ACH Settlement
Fitness Evolution Fresno 19
September 27, 2016
Balance			($235.29)
Total EFT Submitted	9/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			($268.59)
First American CC		$0.00
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($268.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($278.59)
Payout	ACH	9/28/2016	($278.59)
	CC	9/30/2016	$0.00	($278.59)
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93 - Return/Chargebacks	9/6/2016	2	30.00
93 - Return/Chargeback Totals		2	$30.00