ACH Settlement
Fitness Evolution-Turlock
June 15, 2017
Balance			($614.05)
Total EFT Submitted	6/15/2017		$13,884.08
Hold for Returns			$0.00
Return Items/Chargebacks			($867.35)
Return Item Fees			($36.00)
Total EFT for Disbursement			$12,366.68
First American		$1,547.97
Total Revenue Collected			$12,366.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,356.68
Payout	ACH	6/16/2017	$12,356.68
	CC	6/18/2017	$0.00	$12,356.68
EFT:
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4U - Return/Chargebacks	6/7/2017	8	$335.56
	6/8/2017	16	$531.79
4U - Return/Chargeback Totals		24	$867.35