ACH Settlement
Fitness Evolution-Turlock
January 17, 2017
Balance			($1,104.25)
Total EFT Submitted	1/17/2017		$9,170.69
Hold for Returns			$0.00
Return Items/Chargebacks			($167.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$7,891.87
First American		$1,911.04
Total Revenue Collected			$7,891.87
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,881.87
Payout	ACH	1/18/2017	$7,881.87
	CC	1/20/2017	$0.00	$7,881.87
EFT:
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4U - Return/Chargebacks	1/10/2017	2	$68.98
	1/12/2017	2	$98.99
4U - Return/Chargeback Totals		4	$167.97