ACH Settlement
Fitness Evolution-Turlock
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$14,532.91
Hold for Returns			$0.00
Return Items/Chargebacks			($470.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,054.50
First American		$1,847.42
Total Revenue Collected			$14,054.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,733.55
Payout	ACH	6/3/2017	$13,733.55
	CC	6/5/2017	$0.00	$13,733.55
EFT:
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4U - Return/Chargebacks	6/1/2017	1	$93.99
	6/2/2017	4	$376.92
4U - Return/Chargeback Totals		5	$470.91