ACH Settlement
Fitness Evolution-Turlock
February 16, 2017
Balance			($810.09)
Total EFT Submitted	2/16/2017		$9,825.64
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$8,900.64
First American		$1,842.89
Total Revenue Collected			$8,900.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,890.64
Payout	ACH	2/17/2017	$8,890.64
	CC	2/19/2017	$0.00	$8,890.64
EFT:
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4U - Return/Chargebacks	2/9/2017	2	$94.97
	2/10/2017	1	$14.99
4U - Return/Chargeback Totals		3	$109.96