ACH Settlement
Fitness Evolution-Fresno
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,885.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,749.29)
Return Item Fees			($89.60)
Total EFT for Disbursement			($952.99)
First American CC		$221.19
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($952.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($962.99)
Payout	ACH	7/21/2017	($962.99)
	CC	7/23/2017	$0.00	($962.99)
********************************************************************************************************************
FI - Return/Chargebacks	7/18/2017	3	$59.97
	7/19/2017	11	$429.86
	7/20/2017	50	$2,259.46
FI - Return/Chargeback Totals		64	$2,749.29