ACH Settlement
Fitness Evolution-Turlock
April 17, 2017
Balance			($503.96)
Total EFT Submitted	4/17/2017		$12,437.72
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$11,901.48
First American		$1,605.16
Total Revenue Collected			$11,901.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,891.48
Payout	ACH	4/18/2017	$11,891.48
	CC	4/20/2017	$0.00	$11,891.48
EFT:
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4U - Return/Chargebacks	4/11/2017	2	$28.98
4U - Return/Chargeback Totals		2	$28.98