ACH Settlement
Fitness Evolution-Turlock
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,719.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,719.38
First American		$3,032.25
Total Revenue Collected			$12,719.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,280.43
Payout	ACH	12/3/2016	$12,280.43
	CC	12/5/2016	$0.00	$12,280.43
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00