ACH Settlement
Fitness Evolution-Turlock
November 29, 2016
Balance			($1,104.90)
Total EFT Submitted	11/29/2016		$180.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($924.90)
First American		$45.00
Total Revenue Collected			($924.90)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($934.90)
Payout	ACH	11/30/2016	($934.90)
	CC	12/2/2016	$0.00	($934.90)
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00