ACH Settlement
Fitness Evolution-Fresno
June 15, 2017
Balance			($444.27)
Total EFT Submitted	6/15/2017		$32,145.89
Hold for Returns			$0.00
Return Items/Chargebacks			($3,853.48)
Return Item Fees			($147.00)
Total EFT for Disbursement			$27,701.14
First American CC		$7,752.10
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,701.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,691.14
Payout	ACH	6/16/2017	$27,691.14
	CC	6/18/2017	$0.00	$27,691.14
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FI - Return/Chargebacks	6/7/2017	53	$1,954.20
	6/8/2017	45	$1,899.28
FI - Return/Chargeback Totals		98	$3,853.48