ACH Settlement
Fitness Evolution-Fresno
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$1,692.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,218.94)
Return Item Fees			($97.35)
Total EFT for Disbursement			($623.74)
First American CC		$451.15
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($623.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($633.74)
Payout	ACH	3/22/2017	($633.74)
	CC	3/24/2017	$0.00	($633.74)
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	3/17/2017	7	$200.90
	3/20/2017	26	$1,050.65
	3/21/2017	26	$967.39
FI - Return/Chargeback Totals		59	$2,218.94