ACH Settlement
Fitness Evolution-Turlock
November 27, 2017
Balance			($76.18)
Total EFT Submitted	11/27/2017		$4,535.94
Hold for Returns			$0.00
Return Items/Chargebacks			($700.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,739.08
First American		$160.72
Total Revenue Collected			$3,739.08
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,734.08
Payout	ACH	11/28/2017	$3,734.08
	CC	11/30/2017	$0.00	$3,734.08
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	11/21/2017	15	$621.71
	11/27/2017	1	$78.97
4U - Return/Chargeback Totals		16	$700.68