ACH Settlement
Fitness Evolution-Fresno
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$46,388.72
Hold for Returns			$0.00
Return Items/Chargebacks			($885.72)
Return Item Fees			($34.65)
Total EFT for Disbursement			$45,468.35
First American CC		$9,281.89
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,468.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$45,029.40
Payout	ACH	11/3/2016	$45,029.40
	CC	11/5/2016	$0.00	$45,029.40
121100782 / 693062614
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FI - Return/Chargebacks	10/31/2016	7	249.95
	11/1/2016	8	363.88
	11/2/2016	6	271.89
FI - Return/Chargeback Totals		21	$885.72