ACH Settlement
Fitness Evolution-Turlock
November 16, 2017
Balance			($858.63)
Total EFT Submitted	11/16/2017		$14,808.20
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$13,833.37
First American		$2,162.60
Total Revenue Collected			$13,833.37
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,828.37
Payout	ACH	11/17/2017	$13,828.37
	CC	11/19/2017	$0.00	$13,828.37
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/8/2017	2	$29.98
	11/9/2017	2	$64.98
	11/10/2017	1	$14.99
4U - Return/Chargeback Totals		5	$109.95