ACH Settlement
Fitness Evolution-Turlock
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,054.51
Hold for Returns			$0.00
Return Items/Chargebacks			($38.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,008.95
First American		$2,713.38
Total Revenue Collected			$12,008.95
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,688.00
Payout	ACH	2/3/2017	$11,688.00
	CC	2/5/2017	$0.00	$11,688.00
EFT:
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4U - Return/Chargebacks	1/31/2017	1	$9.99
	2/2/2017	3	$28.97
4U - Return/Chargeback Totals		4	$38.96