ACH Settlement
Fitness Evolution-Fresno
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,862.99
Hold for Returns			$0.00
Return Items/Chargebacks			($3,471.79)
Return Item Fees			($113.40)
Total EFT for Disbursement			($1,722.20)
First American CC		$372.15
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,722.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,732.20)
Payout	ACH	8/22/2017	($1,732.20)
	CC	8/24/2017	$0.00	($1,732.20)
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FI - Return/Chargebacks	8/17/2017	7	$325.89
	8/21/2017	74	$3,145.90
FI - Return/Chargeback Totals		81	$3,471.79