ACH Settlement
Fitness Evolution-Fresno
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,439.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,871.54)
Return Item Fees			($11.20)
Total EFT for Disbursement			($443.17)
First American CC		$98.47
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.17)
Payout	ACH	9/7/2017	($453.17)
	CC	9/9/2017	$0.00	($453.17)
********************************************************************************************************************
FI - Return/Chargebacks	9/6/2017	8	$1,871.54
FI - Return/Chargeback Totals		8	$1,871.54