ACH Settlement
Fitness Evolution-Turlock
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$15,010.83
Hold for Returns			$0.00
Return Items/Chargebacks			($451.76)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,546.57
First American		$1,990.50
Total Revenue Collected			$14,546.57
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,261.57
Payout	ACH	1/4/2018	$14,261.57
	CC	1/6/2018	$0.00	$14,261.57
EFT:
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4U - Return/Chargebacks	1/2/2018	2	$223.90
	1/3/2018	8	$227.86
4U - Return/Chargeback Totals		10	$451.76