ACH Settlement
Fitness Evolution-Fresno
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$1,958.68
Hold for Returns			$0.00
Return Items/Chargebacks			($4,093.48)
Return Item Fees			($179.45)
Total EFT for Disbursement			($2,314.25)
First American CC		$768.96
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,314.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,324.25)
Payout	ACH	7/23/2016	($2,324.25)
	CC	7/25/2016	$0.00	($2,324.25)
121100782 / 693062614
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FI - Return/Chargebacks	7/20/2016	23	1284.32
	7/21/2016	74	2809.16
FI - Return/Chargeback Totals		97	$4,093.48