ACH Settlement
Fitness Evolution-Turlock
December 27, 2017
Balance			($66.08)
Total EFT Submitted	12/27/2017		$4,286.14
Hold for Returns			$0.00
Return Items/Chargebacks			($495.81)
Return Item Fees			($16.25)
Total EFT for Disbursement			$3,708.00
First American		$102.60
Total Revenue Collected			$3,708.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,703.00
Payout	ACH	12/28/2017	$3,703.00
	CC	12/30/2017	$0.00	$3,703.00
EFT:
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4U - Return/Chargebacks	12/21/2017	11	$381.86
	12/26/2017	2	$113.95
4U - Return/Chargeback Totals		13	$495.81