ACH Settlement
Fitness Evolution-Turlock
November 16, 2016
Balance			($1,351.73)
Total EFT Submitted	11/16/2016		$8,653.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,301.66
First American		$3,141.02
Total Revenue Collected			$7,301.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,291.66
Payout	ACH	11/17/2016	$7,291.66
	CC	11/19/2016	$0.00	$7,291.66
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00