ACH Settlement
Fitness Evolution-Turlock
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$621.61
Hold for Returns			$0.00
Return Items/Chargebacks			($482.85)
Return Item Fees			($15.40)
Total EFT for Disbursement			$123.36
First American		$54.91
Total Revenue Collected			$123.36
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$118.36
Payout	ACH	10/6/2017	$118.36
	CC	10/8/2017	$0.00	$118.36
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	10/4/2017	1	$9.99
	10/5/2017	10	$472.86
4U - Return/Chargeback Totals		11	$482.85