ACH Settlement
Fitness Evolution-Fresno
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$1,412.57
Hold for Returns			$0.00
Return Items/Chargebacks			($763.67)
Return Item Fees			($44.55)
Total EFT for Disbursement			$604.35
First American CC		$642.83
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.35
Payout	ACH	2/23/2017	$594.35
	CC	2/25/2017	$0.00	$594.35
121100782 / 693062614
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FI - Return/Chargebacks	2/17/2017	6	$227.90
	2/20/2017	21	$535.77
FI - Return/Chargeback Totals		27	$763.67