ACH Settlement
Fitness Evolution-Fresno
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$312.88
Hold for Returns			$0.00
Return Items/Chargebacks			($5,220.92)
Return Item Fees			($320.00)
Total EFT for Disbursement			($5,228.04)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,228.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,238.04)
Payout	ACH	2/24/2016	($5,238.04)
	CC	2/26/2016	$0.00	($5,238.04)
121100782 / 693062614
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FI - Return/Chargebacks	2/18/2016	1	249.91
	2/19/2016	54	2820.09
	2/22/2016	105	2150.92
FI - Return/Chargeback Totals		160	$5,220.92