ACH Settlement
Fitness Evolution-Fresno
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$1,786.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,875.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			($2,208.92)
First American CC		$465.13
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,208.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,213.92)
Payout	ACH	10/21/2017	($2,213.92)
	CC	10/23/2017	$0.00	($2,213.92)
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FI - Return/Chargebacks	10/18/2017	13	$353.82
	10/19/2017	57	$2,444.96
	10/20/2017	26	$1,076.62
FI - Return/Chargeback Totals		96	$3,875.40