ACH Settlement
Fitness Evolution-Fresno
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$48,393.87
Hold for Returns			$0.00
Return Items/Chargebacks			($924.74)
Return Item Fees			($23.10)
Total EFT for Disbursement			$47,446.03
First American CC		$11,529.06
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,446.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$47,007.08
Payout	ACH	12/3/2016	$47,007.08
	CC	12/5/2016	$0.00	$47,007.08
121100782 / 693062614
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FI - Return/Chargebacks	11/30/2016	3	$168.99
	12/1/2016	6	$408.85
	12/2/2016	5	$346.90
FI - Return/Chargeback Totals		14	$924.74