ACH Settlement
Fitness Evolution-Fresno
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$46,096.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,754.30)
Return Item Fees			($36.00)
Total EFT for Disbursement			$43,306.67
First American CC		$10,298.51
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,306.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$42,985.72
Payout	ACH	7/4/2017	$42,985.72
	CC	7/6/2017	$0.00	$42,985.72
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FI - Return/Chargebacks	6/28/2017	1	$39.99
	6/29/2017	2	$127.96
	6/30/2017	15	$1,454.53
	7/3/2017	6	$1,131.82
FI - Return/Chargeback Totals		24	$2,754.30