ACH Settlement
Fitness Evolution-Turlock
March 28, 2017
Balance			($1,052.22)
Total EFT Submitted	3/28/2017		$6,567.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,515.66
First American		$330.72
Total Revenue Collected			$5,515.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,505.66
Payout	ACH	3/29/2017	$5,505.66
	CC	3/31/2017	$0.00	$5,505.66
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00