ACH Settlement
Fitness Evolution-Turlock
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$15,203.64
Hold for Returns			$0.00
Return Items/Chargebacks			($715.72)
Return Item Fees			($13.75)
Total EFT for Disbursement			$14,474.17
First American		$1,677.48
Total Revenue Collected			$14,474.17
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,189.17
Payout	ACH	12/3/2017	$14,189.17
	CC	12/5/2017	$0.00	$14,189.17
EFT:
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4U - Return/Chargebacks	11/29/2017	4	$223.95
	11/30/2017	3	$242.89
	12/1/2017	4	$248.88
4U - Return/Chargeback Totals		11	$715.72