ACH Settlement
Fitness Evolution-Fresno
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$2,050.57
Hold for Returns			$0.00
Return Items/Chargebacks			($3,792.45)
Return Item Fees			($183.15)
Total EFT for Disbursement			($1,925.03)
First American CC		$639.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,925.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,935.03)
Payout	ACH	8/24/2016	($1,935.03)
	CC	8/26/2016	$0.00	($1,935.03)
121100782 / 693062614
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FI - Return/Chargebacks	8/18/2016	44	1271.50
	8/19/2016	67	2520.95
FI - Return/Chargeback Totals		111	$3,792.45