ACH Settlement
Fitness Evolution-Fresno
January 27, 2017
Balance			($2,456.65)
Total EFT Submitted	1/27/2017		$3,901.99
Hold for Returns			$0.00
Return Items/Chargebacks			($261.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,173.49
First American CC		$746.20
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,173.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,163.49
Payout	ACH	1/28/2017	$1,163.49
	CC	1/30/2017	$0.00	$1,163.49
121100782 / 693062614
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FI - Return/Chargebacks	1/24/2017	2	$99.99
	1/25/2017	4	$161.96
FI - Return/Chargeback Totals		6	$261.95