ACH Settlement
Fitness Evolution-Turlock
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$14,589.96
Hold for Returns			$0.00
Return Items/Chargebacks			($271.91)
Return Item Fees			($11.20)
Total EFT for Disbursement			$14,306.85
First American		$1,802.31
Total Revenue Collected			$14,306.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,296.85
Payout	ACH	8/16/2017	$14,296.85
	CC	8/18/2017	$0.00	$14,296.85
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	8/8/2017	1	$57.99
	8/9/2017	6	$143.95
	8/10/2017	1	$69.97
4U - Return/Chargeback Totals		8	$271.91