ACH Settlement
Fitness Evolution-Fresno
November 29, 2016
Balance			($3,195.43)
Total EFT Submitted	11/29/2016		$3,878.32
Hold for Returns			$0.00
Return Items/Chargebacks			($594.86)
Return Item Fees			($31.35)
Total EFT for Disbursement			$56.68
First American CC		$705.92
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$46.68
Payout	ACH	11/30/2016	$46.68
	CC	12/2/2016	$0.00	$46.68
121100782 / 693062614
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FI - Return/Chargebacks	11/23/2016	6	$187.95
	11/28/2016	13	$406.91
FI - Return/Chargeback Totals		19	$594.86