ACH Settlement
Fitness Evolution-Turlock
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$460.80
Hold for Returns			$0.00
Return Items/Chargebacks			($520.73)
Return Item Fees			($16.25)
Total EFT for Disbursement			($76.18)
First American		$0.00
Total Revenue Collected			($76.18)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($81.18)
Payout	ACH	11/21/2017	($81.18)
	CC	11/23/2017	$0.00	($81.18)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/17/2017	3	$216.96
	11/20/2017	10	$303.77
4U - Return/Chargeback Totals		13	$520.73