ACH Settlement
Fitness Evolution-Fresno
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$1,897.44
Hold for Returns			$0.00
Return Items/Chargebacks			($2,598.01)
Return Item Fees			($86.80)
Total EFT for Disbursement			($787.37)
First American CC		$452.74
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($787.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($797.37)
Payout	ACH	9/21/2017	($797.37)
	CC	9/23/2017	$0.00	($797.37)
********************************************************************************************************************
FI - Return/Chargebacks	9/18/2017	2	$29.98
	9/19/2017	6	$203.91
	9/20/2017	54	$2,364.12
FI - Return/Chargeback Totals		62	$2,598.01