ACH Settlement
Fitness Evolution-Turlock
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$7,397.71
Hold for Returns			$0.00
Return Items/Chargebacks			($578.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,788.98
First American		$300.66
Total Revenue Collected			$6,788.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,778.98
Payout	ACH	6/28/2017	$6,778.98
	CC	6/30/2017	$0.00	$6,778.98
EFT:
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4U - Return/Chargebacks	6/21/2017	20	$578.73
4U - Return/Chargeback Totals		20	$578.73