ACH Settlement
Fitness Evolution-Fresno
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,696.68
Hold for Returns			$0.00
Return Items/Chargebacks			($5,023.13)
Return Item Fees			($242.55)
Total EFT for Disbursement			($3,569.00)
First American CC		$390.07
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,569.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,579.00)
Payout	ACH	11/11/2016	($3,579.00)
	CC	11/13/2016	$0.00	($3,579.00)
121100782 / 693062614
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FI - Return/Chargebacks	11/3/2016	14	$607.81
	11/4/2016	57	$1,559.40
	11/7/2016	70	$2,579.96
	11/10/2016	6	$275.96
FI - Return/Chargeback Totals		147	$5,023.13