ACH Settlement
Fitness Evolution-Turlock
January 27, 2017
Balance			($858.08)
Total EFT Submitted	1/27/2017		$839.49
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($40.23)
First American		$139.97
Total Revenue Collected			($40.23)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($50.23)
Payout	ACH	1/28/2017	($50.23)
	CC	1/30/2017	$0.00	($50.23)
EFT:
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4U - Return/Chargebacks	1/24/2017	1	$19.99
4U - Return/Chargeback Totals		1	$19.99