ACH Settlement
Fitness Evolution-Turlock
May 16, 2017
Balance			($1,130.69)
Total EFT Submitted	5/16/2017		$14,187.15
Hold for Returns			$0.00
Return Items/Chargebacks			($168.96)
Return Item Fees			($6.20)
Total EFT for Disbursement			$12,881.30
First American		$1,810.38
Total Revenue Collected			$12,881.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,871.30
Payout	ACH	5/17/2017	$12,871.30
	CC	5/19/2017	$0.00	$12,871.30
EFT:
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4U - Return/Chargebacks	5/9/2017	2	$29.98
	5/10/2017	1	$88.99
	5/15/2017	1	$49.99
4U - Return/Chargeback Totals		4	$168.96