ACH Settlement
Fitness Evolution-Turlock
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$243.80
Hold for Returns			$0.00
Return Items/Chargebacks			($795.54)
Return Item Fees			($42.00)
Total EFT for Disbursement			($593.74)
First American		$0.00
Total Revenue Collected			($593.74)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($603.74)
Payout	ACH	5/24/2017	($603.74)
	CC	5/26/2017	$0.00	($603.74)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	5/17/2017	5	$56.85
	5/18/2017	7	$247.90
	5/19/2017	15	$441.80
	5/22/2017	1	$48.99
4U - Return/Chargeback Totals		28	$795.54