ACH Settlement
Fitness Evolution-Fresno
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,713.75
Hold for Returns			$0.00
Return Items/Chargebacks			($6,626.63)
Return Item Fees			($237.60)
Total EFT for Disbursement			($5,150.48)
First American CC		$606.98
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,150.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,160.48)
Payout	ACH	9/9/2016	($5,160.48)
	CC	9/11/2016	$0.00	($5,160.48)
121100782 / 693062614
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FI - Return/Chargebacks	9/6/2016	3	209.97
	9/7/2016	54	2265.63
	9/8/2016	87	4151.03
FI - Return/Chargeback Totals		144	$6,626.63