ACH Settlement
Fitness Evolution-Fresno
March 28, 2017
Balance			($623.74)
Total EFT Submitted	3/28/2017		$6,483.60
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,751.59
First American CC		$1,211.64
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,751.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,741.59
Payout	ACH	3/29/2017	$5,741.59
	CC	3/31/2017	$0.00	$5,741.59
121100782 / 693062614
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FI - Return/Chargebacks	3/23/2017	1	$49.99
	3/24/2017	1	$54.98
FI - Return/Chargeback Totals		2	$104.97