ACH Settlement
Fitness Evolution-Fresno
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,615.71
Hold for Returns			$0.00
Return Items/Chargebacks			($5,012.71)
Return Item Fees			($181.50)
Total EFT for Disbursement			($3,578.50)
First American CC		$367.97
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,578.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,588.50)
Payout	ACH	1/10/2017	($3,588.50)
	CC	1/12/2017	$0.00	($3,588.50)
121100782 / 693062614
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FI - Return/Chargebacks	1/5/2017	11	$432.83
	1/6/2017	42	$1,772.82
	1/9/2017	57	$2,807.06
FI - Return/Chargeback Totals		110	$5,012.71