ACH Settlement
Fitness Evolution-Fresno
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$33,124.96
Hold for Returns			$0.00
Return Items/Chargebacks			($4,766.02)
Return Item Fees			($161.00)
Total EFT for Disbursement			$28,197.94
First American CC		$7,291.24
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,197.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,187.94
Payout	ACH	7/18/2017	$28,187.94
	CC	7/20/2017	$0.00	$28,187.94
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FI - Return/Chargebacks	7/7/2017	57	$2,599.86
	7/10/2017	38	$1,748.36
	7/11/2017	3	$53.97
	7/12/2017	3	$68.97
	7/13/2017	2	$60.98
	7/14/2017	1	$13.99
	7/17/2017	11	$219.89
FI - Return/Chargeback Totals		115	$4,766.02