ACH Settlement
Fitness Evolution-Fresno
October 27, 2017
Balance			($2,208.92)
Total EFT Submitted	10/27/2017		$6,307.43
Hold for Returns			$0.00
Return Items/Chargebacks			($184.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$3,902.37
First American CC		$981.68
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,902.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,897.37
Payout	ACH	10/28/2017	$3,897.37
	CC	10/30/2017	$0.00	$3,897.37
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FI - Return/Chargebacks	10/25/2017	3	$84.95
	10/26/2017	6	$99.94
FI - Return/Chargeback Totals		9	$184.89