ACH Settlement
Fitness Evolution-Fresno
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,057.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,141.48)
Return Item Fees			($96.60)
Total EFT for Disbursement			($1,180.97)
First American CC		$106.96
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,180.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,185.97)
Payout	ACH	10/6/2017	($1,185.97)
	CC	10/8/2017	$0.00	($1,185.97)
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FI - Return/Chargebacks	10/4/2017	8	$405.86
	10/5/2017	61	$1,735.62
FI - Return/Chargeback Totals		69	$2,141.48