ACH Settlement
Fitness Evolution-Fresno
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$1,595.69
Hold for Returns			$0.00
Return Items/Chargebacks			($3,912.09)
Return Item Fees			($140.25)
Total EFT for Disbursement			($2,456.65)
First American CC		$1,217.14
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,456.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,466.65)
Payout	ACH	1/24/2017	($2,466.65)
	CC	1/26/2017	$0.00	($2,466.65)
121100782 / 693062614
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FI - Return/Chargebacks	1/18/2017	1	$14.99
	1/19/2017	13	$494.77
	1/20/2017	25	$1,379.59
	1/23/2017	46	$2,022.74
FI - Return/Chargeback Totals		85	$3,912.09