ACH Settlement
Fitness Evolution-Fresno
April 28, 2016
Balance			($4,507.61)
Total EFT Submitted	4/28/2016		$2,280.62
Hold for Returns			$0.00
Return Items/Chargebacks			($297.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,534.94)
First American CC		$439.98
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,534.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,544.94)
Payout	ACH	4/29/2016	($2,544.94)
	CC	5/1/2016	$0.00	($2,544.94)
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	4/25/2016	3	177.95
	4/26/2016	2	120.00
FI - Return/Chargeback Totals		5	$297.95