ACH Settlement
Fitness Evolution-Fresno
August 15, 2017
Balance			($2,707.62)
Total EFT Submitted	8/15/2017		$30,276.70
Hold for Returns			$0.00
Return Items/Chargebacks			($496.88)
Return Item Fees			($15.40)
Total EFT for Disbursement			$27,056.80
First American CC		$8,101.83
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,056.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,046.80
Payout	ACH	8/16/2017	$27,046.80
	CC	8/18/2017	$0.00	$27,046.80
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FI - Return/Chargebacks	8/8/2017	2	$110.96
	8/9/2017	3	$162.99
	8/10/2017	3	$88.97
	8/11/2017	2	$93.97
	8/15/2017	1	$39.99
FI - Return/Chargeback Totals		11	$496.88