ACH Settlement
Fitness Evolution-Turlock
May 30, 2017
Balance			($593.74)
Total EFT Submitted	5/30/2017		$6,994.73
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$6,350.50
First American		$235.70
Total Revenue Collected			$6,350.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,340.50
Payout	ACH	5/31/2017	$6,340.50
	CC	6/2/2017	$0.00	$6,340.50
EFT:
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4U - Return/Chargebacks	5/25/2017	1	$48.99
4U - Return/Chargeback Totals		1	$48.99