ACH Settlement
Fitness Evolution-Fresno
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,713.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,112.88)
Return Item Fees			($45.00)
Total EFT for Disbursement			($444.27)
First American CC		$184.96
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($444.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($454.27)
Payout	ACH	6/7/2017	($454.27)
	CC	6/9/2017	$0.00	($454.27)
********************************************************************************************************************
FI - Return/Chargebacks	6/5/2017	14	$1,404.67
	6/6/2017	16	$708.21
FI - Return/Chargeback Totals		30	$2,112.88