ACH Settlement
Fitness Evolution-Turlock
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$298.75
Hold for Returns			$0.00
Return Items/Chargebacks			($312.87)
Return Item Fees			($14.00)
Total EFT for Disbursement			($28.12)
First American		$0.00
Total Revenue Collected			($28.12)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($38.12)
Payout	ACH	7/21/2017	($38.12)
	CC	7/23/2017	$0.00	($38.12)
EFT:
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4U - Return/Chargebacks	7/19/2017	4	$118.95
	7/20/2017	6	$193.92
4U - Return/Chargeback Totals		10	$312.87