ACH Settlement
Fitness Evolution-Fresno
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,316.34
Hold for Returns			$0.00
Return Items/Chargebacks			($3,878.36)
Return Item Fees			($145.60)
Total EFT for Disbursement			($2,707.62)
First American CC		$130.97
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,707.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,717.62)
Payout	ACH	8/8/2017	($2,717.62)
	CC	8/10/2017	$0.00	($2,717.62)
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FI - Return/Chargebacks	8/3/2017	11	$475.79
	8/4/2017	54	$2,254.47
	8/7/2017	39	$1,148.10
FI - Return/Chargeback Totals		104	$3,878.36