ACH Settlement
Fitness Evolution-Turlock
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$518.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,346.01)
Return Item Fees			($31.25)
Total EFT for Disbursement			($858.63)
First American		$95.92
Total Revenue Collected			($858.63)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($863.63)
Payout	ACH	11/8/2017	($863.63)
	CC	11/10/2017	$0.00	($863.63)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/3/2017	2	$238.35
	11/6/2017	6	$269.95
	11/7/2017	17	$837.71
4U - Return/Chargeback Totals		25	$1,346.01