ACH Settlement
Fitness Evolution-Turlock
October 27, 2017
Balance			($1,163.23)
Total EFT Submitted	10/27/2017		$5,118.64
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,868.94
First American		$227.71
Total Revenue Collected			$3,868.94
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,863.94
Payout	ACH	10/28/2017	$3,863.94
	CC	10/30/2017	$0.00	$3,863.94
EFT:
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4U - Return/Chargebacks	10/25/2017	2	$83.97
4U - Return/Chargeback Totals		2	$83.97