ACH Settlement
Fitness Evolution-Fresno
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,229.74
Hold for Returns			$0.00
Return Items/Chargebacks			($4,103.25)
Return Item Fees			($153.00)
Total EFT for Disbursement			($3,026.51)
First American CC		$456.09
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,026.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,036.51)
Payout	ACH	5/24/2017	($3,036.51)
	CC	5/26/2017	$0.00	($3,036.51)
121100782 / 693062614
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FI - Return/Chargebacks	5/17/2017	8	$207.12
	5/18/2017	60	$2,808.58
	5/19/2017	32	$1,067.57
	5/23/2017	2	$19.98
FI - Return/Chargeback Totals		102	$4,103.25