ACH Settlement
Fitness Evolution-Fresno
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$37,837.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,285.49)
Return Item Fees			($25.20)
Total EFT for Disbursement			$35,527.15
First American CC		$8,447.12
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,527.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$440.93
			($445.93)
Net Due			$35,081.22
Payout	ACH	10/4/2017	$35,081.22
	CC	10/6/2017	$0.00	$35,081.22
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FI - Return/Chargebacks	9/29/2017	1	$85.08
	10/2/2017	8	$1,366.69
	10/3/2017	9	$833.72
FI - Return/Chargeback Totals		18	$2,285.49