ACH Settlement
Fitness Evolution-Fresno
September 28, 2017
Balance			($787.37)
Total EFT Submitted	9/28/2017		$5,649.06
Hold for Returns			$0.00
Return Items/Chargebacks			($942.62)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,877.07
First American CC		$802.70
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,877.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,867.07
Payout	ACH	9/29/2017	$3,867.07
	CC	10/1/2017	$0.00	$3,867.07
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FI - Return/Chargebacks	9/21/2017	23	$703.72
	9/22/2017	2	$99.97
	9/25/2017	3	$108.95
	9/26/2017	1	$19.99
	9/28/2017	1	$9.99
FI - Return/Chargeback Totals		30	$942.62