ACH Settlement
Fitness Evolution-Fresno
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,342.58
Hold for Returns			$0.00
Return Items/Chargebacks			($4,206.56)
Return Item Fees			($165.00)
Total EFT for Disbursement			($3,028.98)
First American CC		$239.93
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,028.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,038.98)
Payout	ACH	2/8/2017	($3,038.98)
	CC	2/10/2017	$0.00	($3,038.98)
121100782 / 693062614
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FI - Return/Chargebacks	2/3/2017	12	$440.73
	2/6/2017	37	$1,511.95
	2/7/2017	51	$2,253.88
FI - Return/Chargeback Totals		100	$4,206.56