ACH Settlement
Fitness Evolution-Fresno
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$48,871.50
Hold for Returns			$0.00
Return Items/Chargebacks			($811.80)
Return Item Fees			($18.15)
Total EFT for Disbursement			$48,041.55
First American CC		$10,292.50
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,041.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$47,720.60
Payout	ACH	5/3/2017	$47,720.60
	CC	5/5/2017	$0.00	$47,720.60
121100782 / 693062614
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FI - Return/Chargebacks	5/1/2017	4	$295.92
	5/2/2017	7	$515.88
FI - Return/Chargeback Totals		11	$811.80