ACH Settlement
Fitness Evolution-Fresno
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$2,205.66
Hold for Returns			$0.00
Return Items/Chargebacks			($3,356.08)
Return Item Fees			($178.20)
Total EFT for Disbursement			($1,328.62)
First American CC		$897.98
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,328.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,338.62)
Payout	ACH	9/23/2016	($1,338.62)
	CC	9/25/2016	$0.00	($1,338.62)
121100782 / 693062614
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FI - Return/Chargebacks	9/19/2016	2	39.98
	9/20/2016	49	1631.87
	9/21/2016	57	1684.23
FI - Return/Chargeback Totals		108	$3,356.08