ACH Settlement
Fitness Evolution-Turlock
January 29, 2018
Balance			($779.78)
Total EFT Submitted	1/29/2018		$3,853.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,073.61
First American		$278.52
Total Revenue Collected			$3,073.61
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,068.61
Payout	ACH	1/30/2018	$3,068.61
	CC	2/1/2018	$0.00	$3,068.61
EFT:
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4U - Return/Chargebacks
4U - Return/Chargeback Totals		0	$0.00