ACH Settlement
Fitness Evolution-Fresno
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$37,600.96
Hold for Returns			$0.00
Return Items/Chargebacks			($2,436.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$35,144.62
First American CC		$8,144.85
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,144.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$34,859.62
Payout	ACH	11/3/2017	$34,859.62
	CC	11/5/2017	$0.00	$34,859.62
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FI - Return/Chargebacks	11/1/2017	11	$2,138.41
	11/2/2017	5	$297.93
FI - Return/Chargeback Totals		16	$2,436.34