ACH Settlement
Fitness Evolution-Turlock
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$13,181.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,181.08
First American		$1,959.51
Total Revenue Collected			$13,181.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,860.13
Payout	ACH	3/2/2017	$12,860.13
	CC	3/4/2017	$0.00	$12,860.13
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00