ACH Settlement
Fitness Evolution-Turlock
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$19,115.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,102.76)
Return Item Fees			($21.00)
Total EFT for Disbursement			$17,991.27
First American		$2,674.62
Total Revenue Collected			$17,991.27
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$17,685.32
Payout	ACH	10/4/2017	$17,685.32
	CC	10/6/2017	$0.00	$17,685.32
EFT:
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4U - Return/Chargebacks	9/29/2017	2	$154.97
	10/2/2017	2	$185.92
	10/3/2017	11	$761.87
4U - Return/Chargeback Totals		15	$1,102.76