ACH Settlement
Fitness Evolution-Fresno
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$1,503.44
Hold for Returns			$0.00
Return Items/Chargebacks			($2,030.47)
Return Item Fees			($67.50)
Total EFT for Disbursement			($594.53)
First American CC		$399.07
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($594.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($604.53)
Payout	ACH	6/21/2017	($604.53)
	CC	6/23/2017	$0.00	($604.53)
********************************************************************************************************************
FI - Return/Chargebacks	6/19/2017	8	$363.11
	6/20/2017	37	$1,667.36
FI - Return/Chargeback Totals		45	$2,030.47