ACH Settlement
Fitness Evolution-Turlock
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$14,138.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,138.84
First American		$2,264.89
Total Revenue Collected			$14,138.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,699.89
Payout	ACH	1/5/2017	$13,699.89
	CC	1/7/2017	$0.00	$13,699.89
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00