ACH Settlement
Fitness Evolution-Turlock
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$372.80
Hold for Returns			$0.00
Return Items/Chargebacks			($428.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			($66.08)
First American		$0.00
Total Revenue Collected			($66.08)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($71.08)
Payout	ACH	12/21/2017	($71.08)
	CC	12/23/2017	$0.00	($71.08)
EFT:
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4U - Return/Chargebacks	12/20/2017	8	$428.88
4U - Return/Chargeback Totals		8	$428.88