ACH Settlement
Fitness Evolution-Fresno
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,726.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,484.25)
Return Item Fees			($72.60)
Total EFT for Disbursement			$169.90
First American CC		$541.01
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.90
Payout	ACH	10/7/2016	$159.90
	CC	10/9/2016	$0.00	$159.90
121100782 / 693062614
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FI - Return/Chargebacks	10/6/2016	44	1484.25
FI - Return/Chargeback Totals		44	$1,484.25