ACH Settlement
Fitness Evolution-Fresno
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,220.59
Hold for Returns			$0.00
Return Items/Chargebacks			($670.75)
Return Item Fees			($21.00)
Total EFT for Disbursement			$528.84
First American CC		$145.96
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$518.84
Payout	ACH	7/7/2017	$518.84
	CC	7/9/2017	$0.00	$518.84
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FI - Return/Chargebacks	7/6/2017	14	$670.75
FI - Return/Chargeback Totals		14	$670.75