ACH Settlement
Fitness Evolution-Fresno
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$1,826.28
Hold for Returns			$0.00
Return Items/Chargebacks			($3,254.33)
Return Item Fees			($146.85)
Total EFT for Disbursement			($1,574.90)
First American CC		$1,072.97
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,574.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,584.90)
Payout	ACH	10/25/2016	($1,584.90)
	CC	10/27/2016	$0.00	($1,584.90)
121100782 / 693062614
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FI - Return/Chargebacks	10/19/2016	11	370.83
	10/20/2016	40	1423.61
	10/21/2016	36	1364.90
	10/24/2016	2	94.99
FI - Return/Chargeback Totals		89	$3,254.33