ACH Settlement
Fitness Evolution-Fresno
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$41,203.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,686.11)
Return Item Fees			($21.00)
Total EFT for Disbursement			$39,496.07
First American CC		$9,016.40
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,496.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$39,185.12
Payout	ACH	8/3/2017	$39,185.12
	CC	8/5/2017	$0.00	$39,185.12
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FI - Return/Chargebacks	8/1/2017	8	$1,028.75
	8/2/2017	7	$657.36
FI - Return/Chargeback Totals		15	$1,686.11