ACH Settlement
Fitness Evolution-Turlock
September 2, 2016
Total EFT Submitted	9/2/2016		$3,455.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,455.36
First American		$1,322.14
Total Revenue Collected			$3,455.36
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,134.41
Payout	ACH	9/3/2016	$3,134.41
	CC	9/5/2016	$0.00	$3,134.41
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00