ACH Settlement
Fitness Evolution-Fresno
April 27, 2017
Balance			($853.66)
Total EFT Submitted	4/27/2017		$7,365.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,216.10)
Return Item Fees			($47.85)
Total EFT for Disbursement			$5,247.87
First American CC		$1,569.40
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,247.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,237.87
Payout	ACH	4/28/2017	$5,237.87
	CC	4/30/2017	$0.00	$5,237.87
121100782 / 693062614
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FI - Return/Chargebacks	4/21/2017	27	$1,081.14
	4/24/2017	1	$49.99
	4/25/2017	1	$84.97
FI - Return/Chargeback Totals		29	$1,216.10