ACH Settlement
Fitness Evolution-Fresno
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$4,398.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,724.13)
Return Item Fees			($66.00)
Total EFT for Disbursement			$2,607.95
First American CC		$1,036.53
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,607.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,597.95
Payout	ACH	2/28/2017	$2,597.95
	CC	3/2/2017	$0.00	$2,597.95
121100782 / 693062614
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FI - Return/Chargebacks	2/22/2017	38	$1,564.15
	2/23/2017	1	$134.99
	2/27/2017	1	$24.99
FI - Return/Chargeback Totals		40	$1,724.13