ACH Settlement
Fitness Evolution-Turlock
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$15,360.58
Hold for Returns			$0.00
Return Items/Chargebacks			($186.93)
Return Item Fees			($4.20)
Total EFT for Disbursement			$15,169.45
First American		$1,714.86
Total Revenue Collected			$15,169.45
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,858.50
Payout	ACH	9/5/2017	$14,858.50
	CC	9/7/2017	$0.00	$14,858.50
EFT:
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4U - Return/Chargebacks	9/4/2017	3	$186.93
4U - Return/Chargeback Totals		3	$186.93