ACH Settlement
Fitness Evolution-Fresno
April 17, 2017
Balance			($2,006.87)
Total EFT Submitted	4/17/2017		$29,439.01
Hold for Returns			$0.00
Return Items/Chargebacks			($20.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$27,409.51
First American CC		$9,135.11
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,409.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,399.51
Payout	ACH	4/18/2017	$27,399.51
	CC	4/20/2017	$0.00	$27,399.51
121100782 / 693062614
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FI - Return/Chargebacks	4/12/2017	1	$20.98
FI - Return/Chargeback Totals		1	$20.98