ACH Settlement
Fitness Evolution-Turlock
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$13,564.16
Hold for Returns			$0.00
Return Items/Chargebacks			($959.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,574.50
First American		$1,834.70
Total Revenue Collected			$12,574.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,569.50
Payout	ACH	12/16/2017	$12,569.50
	CC	12/18/2017	$0.00	$12,569.50
EFT:
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4U - Return/Chargebacks	12/6/2017	8	$357.90
	12/7/2017	13	$526.80
	12/8/2017	2	$39.98
	12/11/2017	1	$34.98
4U - Return/Chargeback Totals		24	$959.66