ACH Settlement
Fitness Evolution-Turlock
September 16, 2016
Balance			(459.97)
Total EFT Submitted	9/16/2016		$1,931.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,931.16
First American		$934.39
Total Revenue Collected			$1,931.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,921.16
Payout	ACH	9/17/2016	$1,921.16
	CC	9/19/2016	$0.00	$1,921.16
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00