ACH Settlement
Fitness Evolution-Turlock
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$390.69
Hold for Returns			$0.00
Return Items/Chargebacks			($980.74)
Return Item Fees			($24.00)
Total EFT for Disbursement			($614.05)
First American		$93.96
Total Revenue Collected			($614.05)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($624.05)
Payout	ACH	6/7/2017	($624.05)
	CC	6/9/2017	$0.00	($624.05)
EFT:
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4U - Return/Chargebacks	6/5/2017	12	$865.78
	6/6/2017	4	$114.96
4U - Return/Chargeback Totals		16	$980.74