ACH Settlement
Fitness Evolution-Turlock
July 31, 2017
Balance			($28.12)
Total EFT Submitted	7/31/2017		$6,376.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.59)
Return Item Fees			($36.40)
Total EFT for Disbursement			$5,283.17
First American		$327.69
Total Revenue Collected			$5,283.17
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,273.17
Payout	ACH	8/1/2017	$5,273.17
	CC	8/3/2017	$0.00	$5,273.17
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	7/21/2017	20	$834.65
	7/26/2017	1	$49.99
	7/31/2017	5	$143.95
4U - Return/Chargeback Totals		26	$1,028.59