ACH Settlement
Fitness Evolution-Fresno
July 27, 2016
Balance			($2,314.25)
Total EFT Submitted	7/27/2016		$3,319.57
Hold for Returns			$0.00
Return Items/Chargebacks			($699.88)
Return Item Fees			($16.65)
Total EFT for Disbursement			$288.79
First American CC		$710.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.79
Payout	ACH	7/28/2016	$278.79
	CC	7/30/2016	$0.00	$278.79
121100782 / 693062614
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FI - Return/Chargebacks	7/25/2016	5	228.94
	7/26/2016	4	470.94
FI - Return/Chargeback Totals		9	$699.88