ACH Settlement
Fitness Evolution-Fresno
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$46,916.13
Hold for Returns			$0.00
Return Items/Chargebacks			($812.79)
Return Item Fees			($11.55)
Total EFT for Disbursement			$46,091.79
First American CC		$10,131.45
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,091.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$45,652.84
Payout	ACH	1/5/2017	$45,652.84
	CC	1/7/2017	$0.00	$45,652.84
121100782 / 693062614
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FI - Return/Chargebacks	12/30/2016	4	$363.88
	1/4/2017	3	$448.91
FI - Return/Chargeback Totals		7	$812.79