ACH Settlement
Fitness Evolution-Fresno
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,290.60
Hold for Returns			$0.00
Return Items/Chargebacks			($3,132.47)
Return Item Fees			($165.00)
Total EFT for Disbursement			($2,006.87)
First American CC		$166.95
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,006.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,016.87)
Payout	ACH	4/8/2017	($2,016.87)
	CC	4/10/2017	$0.00	($2,016.87)
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks	4/5/2017	13	$301.82
	4/6/2017	47	$1,470.23
	4/7/2017	40	$1,360.42
FI - Return/Chargeback Totals		100	$3,132.47