ACH Settlement
Fitness Evolution-Fresno
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$1,697.70
Hold for Returns			$0.00
Return Items/Chargebacks			($3,454.08)
Return Item Fees			($127.05)
Total EFT for Disbursement			($1,883.43)
First American CC		$736.98
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,883.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,893.43)
Payout	ACH	12/23/2016	($1,893.43)
	CC	12/25/2016	$0.00	($1,893.43)
121100782 / 693062614
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FI - Return/Chargebacks	12/16/2016	1	$14.99
	12/19/2016	4	$128.93
	12/20/2016	38	$2,201.64
	12/21/2016	33	$1,028.52
	12/22/2016	1	$80.00
FI - Return/Chargeback Totals		77	$3,454.08