ACH Settlement
Fitness Evolution-Fresno
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,890.38)
Return Item Fees			($158.00)
Total EFT for Disbursement			($3,732.43)
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,732.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,742.43)
Payout	ACH	1/22/2016	($3,742.43)
	CC	1/24/2016	$0.00	($3,742.43)
121100782 / 693062614
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FI - Return/Chargebacks	1/20/2016	6	430.81
	1/21/2016	61	3034.66
	1/21/2016	12	424.91
FI - Return/Chargeback Totals		79	$3,890.38