ACH Settlement
Fitness Evolution-Turlock
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$15,244.30
Hold for Returns			$0.00
Return Items/Chargebacks			($695.64)
Return Item Fees			($37.80)
Total EFT for Disbursement			$14,510.86
First American		$1,579.46
Total Revenue Collected			$14,510.86
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,500.86
Payout	ACH	7/18/2017	$14,500.86
	CC	7/20/2017	$0.00	$14,500.86
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	7/7/2017	17	$337.81
	7/10/2017	8	$317.85
	7/13/2017	1	$19.99
	7/17/2017	1	$19.99
4U - Return/Chargeback Totals		27	$695.64