ACH Settlement
Fitness Evolution-Fresno
September 27, 2016
Balance			($1,328.62)
Total EFT Submitted	9/27/2016		$3,472.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,096.81)
Return Item Fees			($28.05)
Total EFT for Disbursement			$1,019.01
First American CC		$987.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,009.01
Payout	ACH	9/28/2016	$1,009.01
	CC	9/30/2016	$0.00	$1,009.01
121100782 / 693062614
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FI - Return/Chargebacks	9/26/2016	14	522.86
	9/27/2016	3	573.95
FI - Return/Chargeback Totals		17	$1,096.81