ACH Settlement
Fitness Evolution-Fresno
December 15, 2016
Balance			($3,560.08)
Total EFT Submitted	12/15/2016		$29,481.82
Hold for Returns			$0.00
Return Items/Chargebacks			($239.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$25,671.91
First American CC		$9,499.66
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,671.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,661.91
Payout	ACH	12/16/2016	$25,661.91
	CC	12/18/2016	$0.00	$25,661.91
121100782 / 693062614
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FI - Return/Chargebacks	12/9/2016	1	$42.98
	12/13/2016	1	$39.00
	12/14/2016	4	$157.95
FI - Return/Chargeback Totals		6	$239.93