ACH Settlement
Fitness Evolution-Fresno
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$45,824.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,768.53)
Return Item Fees			($46.20)
Total EFT for Disbursement			$44,009.59
First American CC		$10,588.99
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,009.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$43,688.64
Payout	ACH	4/5/2017	$43,688.64
	CC	4/7/2017	$0.00	$43,688.64
121100782 / 693062614
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FI - Return/Chargebacks	3/30/2017	4	$98.97
	3/31/2017	16	$707.79
	4/3/2017	8	$961.77
FI - Return/Chargeback Totals		28	$1,768.53