ACH Settlement
Fitness Evolution-Fresno
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$42,760.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,030.69)
Return Item Fees			($24.75)
Total EFT for Disbursement			$41,705.14
First American CC		$8,449.88
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,705.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,384.19
Payout	ACH	2/3/2017	$41,384.19
	CC	2/5/2017	$0.00	$41,384.19
121100782 / 693062614
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FI - Return/Chargebacks	1/30/2017	1	$39.00
	2/1/2017	9	$357.83
	2/2/2017	5	$633.86
FI - Return/Chargeback Totals		15	$1,030.69