ACH Settlement
Fitness Evolution-Turlock
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$14,296.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,414.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,852.33
First American		$1,696.46
Total Revenue Collected			$12,852.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,531.38
Payout	ACH	7/4/2017	$12,531.38
	CC	7/6/2017	$0.00	$12,531.38
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	6/29/2017	2	$197.97
	6/30/2017	3	$216.93
	7/3/2017	15	$999.75
4U - Return/Chargeback Totals		20	$1,414.65