ACH Settlement
Fitness Evolution-Turlock
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$5,867.57
Hold for Returns			$0.00
Return Items/Chargebacks			($558.83)
Return Item Fees			($19.60)
Total EFT for Disbursement			$5,289.14
First American		$280.70
Total Revenue Collected			$5,289.14
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,279.14
Payout	ACH	9/29/2017	$5,279.14
	CC	10/1/2017	$0.00	$5,279.14
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	9/21/2017	13	$509.84
	9/25/2017	1	$48.99
4U - Return/Chargeback Totals		14	$558.83