ACH Settlement
Fitness Evolution-Fresno
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$39,034.93
Hold for Returns			$0.00
Return Items/Chargebacks			($291.04)
Return Item Fees			($8.40)
Total EFT for Disbursement			$38,735.49
First American CC		$9,198.39
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,735.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$38,424.54
Payout	ACH	9/5/2017	$38,424.54
	CC	9/7/2017	$0.00	$38,424.54
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FI - Return/Chargebacks	9/4/2017	6	$291.04
FI - Return/Chargeback Totals		6	$291.04