ACH Settlement
Fitness Evolution-Turlock
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$14,906.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,199.67)
Return Item Fees			($18.20)
Total EFT for Disbursement			$13,689.04
First American		$2,010.78
Total Revenue Collected			$13,689.04
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,378.09
Payout	ACH	8/3/2017	$13,378.09
	CC	8/5/2017	$0.00	$13,378.09
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	8/1/2017	7	$703.79
	8/2/2017	6	$495.88
4U - Return/Chargeback Totals		13	$1,199.67