ACH Settlement
Fitness Evolution-Fresno
January 19, 2016
Balance			($15,335.28)
Total EFT Submitted	1/19/2016		$29,831.54
Hold for Returns			$0.00
Return Items/Chargebacks			($242.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,245.33
First American CC		$1,522.17
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,245.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.94
			($24.94)
Net Due			$14,220.39
Payout	ACH	1/20/2016	$14,220.39
	CC	1/22/2016	$0.00	$14,220.39
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	1/11/2016	2	93.97
	1/12/2016	1	49.99
	1/18/2016	1	98.97
FI - Return/Chargeback Totals		4	$242.93