ACH Settlement
Fitness Evolution-Fresno
August 30, 2016
Balance			($1,925.03)
Total EFT Submitted	8/30/2016		$3,114.61
Hold for Returns			$0.00
Return Items/Chargebacks			($924.86)
Return Item Fees			($11.55)
Total EFT for Disbursement			$253.17
First American CC		$969.00
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$243.17
Payout	ACH	8/31/2016	$243.17
	CC	9/2/2016	$0.00	$243.17
121100782 / 693062614
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FI - Return/Chargebacks	8/25/2016	5	437.91
	8/26/2016	2	486.95
FI - Return/Chargeback Totals		7	$924.86