ACH Settlement
Fitness Evolution-Fresno
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$1,089.81
Hold for Returns			$0.00
Return Items/Chargebacks			($5,361.42)
Return Item Fees			($236.00)
Total EFT for Disbursement			($4,507.61)
First American CC		$300.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,507.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,517.61)
Payout	ACH	4/22/2016	($4,517.61)
	CC	4/24/2016	$0.00	($4,517.61)
121100782 / 693062614
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FI - Return/Chargebacks	4/20/2016	44	2353.58
	4/21/2016	74	3007.84
FI - Return/Chargeback Totals		118	$5,361.42