ACH Settlement
Fitness Evolution-Fresno
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,382.56
Hold for Returns			$0.00
Return Items/Chargebacks			($2,152.07)
Return Item Fees			($84.15)
Total EFT for Disbursement			($853.66)
First American CC		$533.17
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($853.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($863.66)
Payout	ACH	4/21/2017	($863.66)
	CC	4/23/2017	$0.00	($863.66)
121100782 / 693062614
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FI - Return/Chargebacks	4/18/2017	1	$52.99
	4/19/2017	6	$202.71
	4/20/2017	44	$1,896.37
FI - Return/Chargeback Totals		51	$2,152.07