ACH Settlement
Fitness Evolution-Fresno
July 31, 2017
Balance			($952.99)
Total EFT Submitted	7/31/2017		$6,720.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,489.67)
Return Item Fees			($67.20)
Total EFT for Disbursement			$3,210.37
First American CC		$1,188.14
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,210.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,200.37
Payout	ACH	8/1/2017	$3,200.37
	CC	8/3/2017	$0.00	$3,200.37
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FI - Return/Chargebacks	7/21/2017	35	$1,534.97
	7/24/2017	1	$28.99
	7/25/2017	5	$258.94
	7/26/2017	4	$148.95
	7/31/2017	3	$517.82
FI - Return/Chargeback Totals		48	$2,489.67