ACH Settlement
Fitness Evolution-Turlock
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$13,787.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,632.64)
Return Item Fees			($63.00)
Total EFT for Disbursement			$12,092.03
First American		$1,805.50
Total Revenue Collected			$12,092.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,082.03
Payout	ACH	9/16/2017	$12,082.03
	CC	9/18/2017	$0.00	$12,082.03
EFT:
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4U - Return/Chargebacks	9/7/2017	22	$1,013.71
	9/8/2017	23	$618.93
4U - Return/Chargeback Totals		45	$1,632.64