ACH Settlement
Fitness Evolution-Turlock
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$704.78
Hold for Returns			$0.00
Return Items/Chargebacks			($487.33)
Return Item Fees			($12.60)
Total EFT for Disbursement			$204.85
First American		$38.93
Total Revenue Collected			$204.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.85
Payout	ACH	9/7/2017	$194.85
	CC	9/9/2017	$0.00	$194.85
EFT:
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4U - Return/Chargebacks	9/6/2017	9	$487.33
4U - Return/Chargeback Totals		9	$487.33