ACH Settlement
Fitness Evolution-Turlock
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$355.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,095.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			($779.78)
First American		$0.00
Total Revenue Collected			($779.78)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($784.78)
Payout	ACH	1/23/2018	($784.78)
	CC	1/25/2018	$0.00	($784.78)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks	1/18/2018	5	$61.95
	1/19/2018	16	$597.81
	1/22/2018	11	$435.84
4U - Return/Chargeback Totals		32	$1,095.60