ACH Settlement
Fitness Evolution-Turlock
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$13,567.64
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$13,520.99
First American		$2,865.08
Total Revenue Collected			$13,520.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,082.04
Payout	ACH	11/3/2016	$13,082.04
	CC	11/5/2016	$0.00	$13,082.04
EFT:
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4U - Return/Chargebacks	10/31/2016	1	45.00
4U - Return/Chargeback Totals		1	$45.00