ACH Settlement
Fitness Evolution-Fresno
June 27, 2017
Balance			($594.53)
Total EFT Submitted	6/27/2017		$7,930.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,407.97)
Return Item Fees			($51.00)
Total EFT for Disbursement			$5,876.73
First American CC		$1,581.28
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,876.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,866.73
Payout	ACH	6/28/2017	$5,866.73
	CC	6/30/2017	$0.00	$5,866.73
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FI - Return/Chargebacks	6/21/2017	30	$1,269.01
	6/22/2017	1	$19.99
	6/23/2017	1	$49.99
	6/26/2017	1	$9.99
	6/27/2017	1	$58.99
FI - Return/Chargeback Totals		34	$1,407.97