ACH Settlement
Fitness Evolution-Turlock
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$13,539.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,539.33
First American		$3,669.16
Total Revenue Collected			$13,539.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$438.07
			($448.07)
Net Due			$13,091.26
Payout	ACH	10/5/2016	$13,091.26
	CC	10/7/2016	$0.00	$13,091.26
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00