ACH Settlement
Fitness Evolution-Fresno
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,313.64
Hold for Returns			$0.00
Return Items/Chargebacks			($4,881.94)
Return Item Fees			($168.95)
Total EFT for Disbursement			($3,737.25)
First American CC		$214.86
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,737.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,747.25)
Payout	ACH	5/9/2017	($3,747.25)
	CC	5/11/2017	$0.00	($3,747.25)
121100782 / 693062614
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FI - Return/Chargebacks	5/3/2017	24	$1,803.24
	5/4/2017	47	$1,554.31
	5/5/2017	38	$1,524.39
FI - Return/Chargeback Totals		109	$4,881.94