ACH Settlement
Fitness Evolution-Fresno
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,912.69
Hold for Returns			$0.00
Return Items/Chargebacks			($5,834.53)
Return Item Fees			($252.45)
Total EFT for Disbursement			($4,174.29)
First American CC		$685.99
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,174.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,184.29)
Payout	ACH	8/10/2016	($4,184.29)
	CC	8/12/2016	$0.00	($4,184.29)
121100782 / 693062614
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FI - Return/Chargebacks	8/3/2016	1	14.97
	8/4/2016	55	2256.15
	8/5/2016	95	3525.43
	8/8/2016	2	37.98
FI - Return/Chargeback Totals		153	$5,834.53