ACH Settlement
Fitness Evolution-Fresno
July 18, 2016
Balance			($21,570.98)
Total EFT Submitted	7/18/2016		$31,007.28
Hold for Returns			$0.00
Return Items/Chargebacks			($401.77)
Return Item Fees			($9.25)
Total EFT for Disbursement			$9,025.28
First American CC		$7,612.55
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,025.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,015.28
Payout	ACH	7/19/2016	$9,015.28
	CC	7/21/2016	$0.00	$9,015.28
121100782 / 693062614
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FI - Return/Chargebacks	7/11/2016	5	401.77
FI - Return/Chargeback Totals		5	$401.77