ACH Settlement
Fitness Evolution-Fresno
January 17, 2017
Balance			($3,578.50)
Total EFT Submitted	1/17/2017		$28,992.32
Hold for Returns			$0.00
Return Items/Chargebacks			($226.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$25,180.25
First American CC		$8,580.09
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,180.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,170.25
Payout	ACH	1/18/2017	$25,170.25
	CC	1/20/2017	$0.00	$25,170.25
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	1/10/2017	2	$80.00
	1/11/2017	2	$146.97
FI - Return/Chargeback Totals		4	$226.97