ACH Settlement
Fitness Evolution-Turlock
December 28, 2016
Balance			($475.17)
Total EFT Submitted	12/28/2016		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($250.17)
First American		$0.00
Total Revenue Collected			($250.17)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($260.17)
Payout	ACH	12/29/2016	($260.17)
	CC	12/31/2016	$0.00	($260.17)
EFT:
********************************************************************************************************************
4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00