ACH Settlement
Fitness Evolution-Fresno
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,570.71
Hold for Returns			$0.00
Return Items/Chargebacks			($4,903.09)
Return Item Fees			($227.70)
Total EFT for Disbursement			($3,560.08)
First American CC		$380.00
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,560.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,570.08)
Payout	ACH	12/8/2016	($3,570.08)
	CC	12/10/2016	$0.00	($3,570.08)
121100782 / 693062614
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FI - Return/Chargebacks	12/5/2016	10	$510.82
	12/6/2016	54	$1,589.43
	12/7/2016	74	$2,802.84
FI - Return/Chargeback Totals		138	$4,903.09