ACH Settlement
Fitness Evolution-Turlock
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$593.71
Hold for Returns			$0.00
Return Items/Chargebacks			($420.91)
Return Item Fees			($21.00)
Total EFT for Disbursement			$151.80
First American		$0.00
Total Revenue Collected			$151.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$141.80
Payout	ACH	9/21/2017	$141.80
	CC	9/23/2017	$0.00	$141.80
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	9/20/2017	15	$420.91
4U - Return/Chargeback Totals		15	$420.91