ACH Settlement
Fitness Evolution-Turlock
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$13,106.43
Hold for Returns			$0.00
Return Items/Chargebacks			($652.73)
Return Item Fees			($27.50)
Total EFT for Disbursement			$12,426.20
First American		$1,944.11
Total Revenue Collected			$12,426.20
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,421.20
Payout	ACH	1/16/2018	$12,421.20
	CC	1/18/2018	$0.00	$12,421.20
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	1/8/2018	16	$560.76
	1/10/2018	5	$32.98
	1/11/2018	1	$58.99
4U - Return/Chargeback Totals		22	$652.73