ACH Settlement
Fitness Evolution-Turlock
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$558.31
Hold for Returns			$0.00
Return Items/Chargebacks			($47.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$508.82
First American		$54.96
Total Revenue Collected			$508.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$498.82
Payout	ACH	7/7/2017	$498.82
	CC	7/9/2017	$0.00	$498.82
EFT:
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4U - Return/Chargebacks	7/5/2017	1	$47.99
4U - Return/Chargeback Totals		1	$47.99