ACH Settlement
Fitness Evolution-Fresno
October 16, 2017
Balance			($1,180.97)
Total EFT Submitted	10/16/2017		$29,256.58
Hold for Returns			$0.00
Return Items/Chargebacks			($976.96)
Return Item Fees			($56.00)
Total EFT for Disbursement			$27,042.65
First American CC		$6,272.20
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,042.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,037.65
Payout	ACH	10/17/2017	$27,037.65
	CC	10/19/2017	$0.00	$27,037.65
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FI - Return/Chargebacks	10/6/2017	32	$789.04
	10/9/2017	1	$19.99
	10/12/2017	7	$167.93
FI - Return/Chargeback Totals		40	$976.96