ACH Settlement
Fitness Evolution-Turlock
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$548.60
Hold for Returns			$0.00
Return Items/Chargebacks			($20.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$526.37
First American		$53.92
Total Revenue Collected			$526.37
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$521.37
Payout	ACH	12/6/2017	$521.37
	CC	12/8/2017	$0.00	$521.37
EFT:
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4U - Return/Chargebacks	12/5/2017	1	$20.98
4U - Return/Chargeback Totals		1	$20.98