ACH Settlement
Fitness Evolution-Turlock
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$552.92
Hold for Returns			$0.00
Return Items/Chargebacks			($492.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$47.55
First American		$49.97
Total Revenue Collected			$47.55
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.55
Payout	ACH	1/6/2018	$42.55
	CC	1/8/2018	$0.00	$42.55
EFT:
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4U - Return/Chargebacks	1/4/2018	1	$253.96
	1/5/2018	9	$238.91
4U - Return/Chargeback Totals		10	$492.87