ACH Settlement
Fitness Evolution-Fresno
December 28, 2016
Balance			($1,883.43)
Total EFT Submitted	12/28/2016		$3,548.27
Hold for Returns			$0.00
Return Items/Chargebacks			($217.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,440.26
First American CC		$697.92
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,430.26
Payout	ACH	12/29/2016	$1,430.26
	CC	12/31/2016	$0.00	$1,430.26
121100782 / 693062614
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FI - Return/Chargebacks	12/27/2016	2	$139.00
	12/28/2016	2	$78.98
FI - Return/Chargeback Totals		4	$217.98