ACH Settlement
Fitness Evolution-Fresno
September 16, 2016
Balance			($5,150.48)
Total EFT Submitted	9/16/2016		$32,379.73
Hold for Returns			$0.00
Return Items/Chargebacks			($227.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			$26,993.07
First American CC		$9,213.49
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,993.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,983.07
Payout	ACH	9/17/2016	$26,983.07
	CC	9/19/2016	$0.00	$26,983.07
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	9/9/2016	1	108.97
	9/12/2016	1	58.99
	9/15/2016	3	59.97
FI - Return/Chargeback Totals		5	$227.93