ACH Settlement
Fitness Evolution-Turlock
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$624.10
Hold for Returns			$0.00
Return Items/Chargebacks			($513.90)
Return Item Fees			($26.60)
Total EFT for Disbursement			$83.60
First American		$63.91
Total Revenue Collected			$83.60
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.60
Payout	ACH	8/8/2017	$73.60
	CC	8/10/2017	$0.00	$73.60
EFT:
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4U - Return/Chargebacks	8/4/2017	2	$11.00
	8/7/2017	17	$502.90
4U - Return/Chargeback Totals		19	$513.90