ACH Settlement
Fitness Evolution-Fresno
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$46,418.84
Hold for Returns			$0.00
Return Items/Chargebacks			($402.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			$46,002.77
First American CC		$8,091.18
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,002.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.41
			($447.41)
Net Due			$45,555.36
Payout	ACH	10/5/2016	$45,555.36
	CC	10/7/2016	$0.00	$45,555.36
121100782 / 693062614
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FI - Return/Chargebacks	9/29/2016	1	80.00
	9/30/2016	4	159.93
	10/3/2016	2	114.95
	10/4/2016	1	47.99
FI - Return/Chargeback Totals		8	$402.87