ACH Settlement
Fitness Evolution-Fresno
March 16, 2017
Balance			($1,101.41)
Total EFT Submitted	3/16/2017		$30,790.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,035.25)
Return Item Fees			($70.95)
Total EFT for Disbursement			$27,582.89
First American CC		$10,470.73
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,582.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,572.89
Payout	ACH	3/17/2017	$27,572.89
	CC	3/19/2017	$0.00	$27,572.89
121100782 / 693062614
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FI - Return/Chargebacks	3/7/2017	40	$1,975.28
	3/10/2017	1	$19.99
	3/13/2017	1	$19.99
	3/13/2017	1	$19.99
FI - Return/Chargeback Totals		43	$2,035.25