ACH Settlement
Fitness Evolution-Fresno
September 15, 2017
Balance			($443.17)
Total EFT Submitted	9/15/2017		$30,439.33
Hold for Returns			$0.00
Return Items/Chargebacks			($3,134.28)
Return Item Fees			($149.80)
Total EFT for Disbursement			$26,712.08
First American CC		$7,120.23
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,712.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,702.08
Payout	ACH	9/16/2017	$26,702.08
	CC	9/18/2017	$0.00	$26,702.08
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FI - Return/Chargebacks	9/7/2017	69	$2,224.04
	9/8/2017	36	$820.28
	9/11/2017	2	$89.96
FI - Return/Chargeback Totals		107	$3,134.28