ACH Settlement
Fitness Evolution-Fresno
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$31,198.20
Hold for Returns			$0.00
Return Items/Chargebacks			($3,303.95)
Return Item Fees			($140.25)
Total EFT for Disbursement			$27,754.00
First American CC		$9,518.93
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,754.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,744.00
Payout	ACH	10/19/2016	$27,744.00
	CC	10/21/2016	$0.00	$27,744.00
121100782 / 693062614
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FI - Return/Chargebacks	10/7/2016	80	2927.09
	10/10/2016	2	130.92
	10/12/2016	2	187.95
	10/17/2016	1	57.99
FI - Return/Chargeback Totals		85	$3,303.95