ACH Settlement
Fitness Evolution-Fresno
August 29, 2017
Balance			($1,722.20)
Total EFT Submitted	8/29/2017		$7,190.49
Hold for Returns			$0.00
Return Items/Chargebacks			($469.88)
Return Item Fees			($12.60)
Total EFT for Disbursement			$4,985.81
First American CC		$1,264.09
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,985.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,975.81
Payout	ACH	8/30/2017	$4,975.81
	CC	9/1/2017	$0.00	$4,975.81
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FI - Return/Chargebacks	8/23/2017	3	$97.97
	8/24/2017	2	$218.96
	8/25/2017	4	$152.95
FI - Return/Chargeback Totals		9	$469.88