ACH Settlement
Fitness Evolution-Fresno
October 28, 2016
Balance			($1,574.90)
Total EFT Submitted	10/28/2016		$4,298.84
Hold for Returns			$0.00
Return Items/Chargebacks			($450.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$2,263.13
First American CC		$876.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,263.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,253.13
Payout	ACH	10/29/2016	$2,253.13
	CC	10/31/2016	$0.00	$2,253.13
121100782 / 693062614
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FI - Return/Chargebacks	10/25/2016	3	306.93
	10/26/2016	3	143.98
FI - Return/Chargeback Totals		6	$450.91