ACH Settlement
Fitness Evolution-Fresno
May 30, 2017
Balance			($3,026.51)
Total EFT Submitted	5/30/2017		$6,685.47
Hold for Returns			$0.00
Return Items/Chargebacks			($61.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,590.99
First American CC		$1,384.45
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,580.99
Payout	ACH	5/31/2017	$3,580.99
	CC	6/2/2017	$0.00	$3,580.99
121100782 / 693062614
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FI - Return/Chargebacks	5/25/2017	4	$61.97
FI - Return/Chargeback Totals		4	$61.97