ACH Settlement
Fitness Evolution-Fresno
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$36,838.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,984.40)
Return Item Fees			($22.50)
Total EFT for Disbursement			$34,831.54
First American CC		$8,541.03
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,831.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$34,546.54
Payout	ACH	12/3/2017	$34,546.54
	CC	12/5/2017	$0.00	$34,546.54
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FI - Return/Chargebacks	11/29/2017	1	$19.99
	11/30/2017	12	$1,628.50
	12/1/2017	5	$335.91
FI - Return/Chargeback Totals		18	$1,984.40