ACH Settlement
Fitness Evolution-Turlock
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$472.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,588.44)
Return Item Fees			($47.50)
Total EFT for Disbursement			($1,163.23)
First American		$0.00
Total Revenue Collected			($1,163.23)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,168.23)
Payout	ACH	10/21/2017	($1,168.23)
	CC	10/23/2017	$0.00	($1,168.23)
EFT:
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4U - Return/Chargebacks	10/18/2017	7	$278.80
	10/19/2017	16	$699.80
	10/20/2017	15	$609.84
4U - Return/Chargeback Totals		38	$1,588.44