ACH Settlement
Fitness Evolution-Fresno
January 28, 2016
Balance			($3,732.43)
Total EFT Submitted	1/28/2016		$915.86
Hold for Returns			$0.00
Return Items/Chargebacks			($5,011.43)
Return Item Fees			($192.00)
Total EFT for Disbursement			($8,020.00)
First American CC		$0.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,020.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,030.00)
Payout	ACH	1/29/2016	($8,030.00)
	CC	1/31/2016	$0.00	($8,030.00)
121100782 / 693062614
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FI - Return/Chargebacks	1/22/2016	95	4952.44
	1/25/2016	1	58.99
FI - Return/Chargeback Totals		96	$5,011.43