ACH Settlement
Fitness Evolution-Turlock
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$451.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.01)
Return Item Fees			($39.20)
Total EFT for Disbursement			($632.49)
First American		$0.00
Total Revenue Collected			($632.49)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($642.49)
Payout	ACH	8/22/2017	($642.49)
	CC	8/24/2017	$0.00	($642.49)
EFT:
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4U - Return/Chargebacks	8/17/2017	2	$50.99
	8/21/2017	26	$994.02
4U - Return/Chargeback Totals		28	$1,045.01