ACH Settlement
Fitness Evolution-Turlock
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$17,834.14
Hold for Returns			$0.00
Return Items/Chargebacks			($661.08)
Return Item Fees			($21.00)
Total EFT for Disbursement			$17,152.06
First American		$2,400.57
Total Revenue Collected			$17,152.06
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,147.06
Payout	ACH	10/17/2017	$17,147.06
	CC	10/19/2017	$0.00	$17,147.06
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	10/6/2017	12	$591.11
	10/9/2017	2	$59.98
	10/12/2017	1	$9.99
4U - Return/Chargeback Totals		15	$661.08