ACH Settlement
Fitness Evolution-Turlock
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$17,780.07
Hold for Returns			$0.00
Return Items/Chargebacks			($537.97)
Return Item Fees			($11.25)
Total EFT for Disbursement			$17,230.85
First American		$2,228.19
Total Revenue Collected			$17,230.85
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,945.85
Payout	ACH	11/3/2017	$16,945.85
	CC	11/5/2017	$0.00	$16,945.85
EFT:
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4U - Return/Chargebacks	10/31/2017	1	$88.99
	11/1/2017	1	$192.92
	11/2/2017	7	$256.06
4U - Return/Chargeback Totals		9	$537.97