ACH Settlement
Fitness Evolution-Fresno
May 16, 2017
Balance			($3,737.25)
Total EFT Submitted	5/16/2017		$35,089.62
Hold for Returns			$0.00
Return Items/Chargebacks			($151.97)
Return Item Fees			($4.65)
Total EFT for Disbursement			$31,195.75
First American CC		$8,554.38
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,195.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,185.75
Payout	ACH	5/17/2017	$31,185.75
	CC	5/19/2017	$0.00	$31,185.75
121100782 / 693062614
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FI - Return/Chargebacks	5/9/2017	2	$102.98
	5/10/2017	1	$48.99
FI - Return/Chargeback Totals		3	$151.97