ACH Settlement
Fitness Evolution-Turlock
December 15, 2016
Balance			($1,219.10)
Total EFT Submitted	12/15/2016		$8,323.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,104.73
First American		$2,325.87
Total Revenue Collected			$7,104.73
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,094.73
Payout	ACH	12/16/2016	$7,094.73
	CC	12/18/2016	$0.00	$7,094.73
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00