ACH Settlement
Fitness Evolution-Fresno
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,285.95
Hold for Returns			$0.00
Return Items/Chargebacks			($2,296.61)
Return Item Fees			($90.75)
Total EFT for Disbursement			($1,101.41)
First American CC		$219.17
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,101.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,111.41)
Payout	ACH	3/7/2017	($1,111.41)
	CC	3/9/2017	$0.00	($1,111.41)
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	3/2/2017	6	$124.94
	3/3/2017	19	$1,094.60
	3/6/2017	30	$1,077.07
FI - Return/Chargeback Totals		55	$2,296.61