ACH Settlement
Fitness Evolution-Fresno
February 16, 2017
Balance			($3,028.98)
Total EFT Submitted	2/16/2017		$26,201.52
Hold for Returns			$0.00
Return Items/Chargebacks			($212.91)
Return Item Fees			($14.85)
Total EFT for Disbursement			$22,944.78
First American CC		$8,589.63
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,944.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,934.78
Payout	ACH	2/17/2017	$22,934.78
	CC	2/19/2017	$0.00	$22,934.78
121100782 / 693062614
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FI - Return/Chargebacks	2/9/2017	7	$69.93
	2/10/2017	1	$88.99
	2/15/2017	1	$53.99
FI - Return/Chargeback Totals		9	$212.91