ACH Settlement
Fitness Evolution-Fresno
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$50,593.43
Hold for Returns			$0.00
Return Items/Chargebacks			($970.73)
Return Item Fees			($22.50)
Total EFT for Disbursement			$49,600.20
First American CC		$9,746.74
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,600.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$49,279.25
Payout	ACH	6/3/2017	$49,279.25
	CC	6/5/2017	$0.00	$49,279.25
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FI - Return/Chargebacks	6/1/2017	4	$322.89
	6/2/2017	11	$647.84
FI - Return/Chargeback Totals		15	$970.73