ACH Settlement
Fitness Evolution-Fresno
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$26,293.75
Hold for Returns			$0.00
Return Items/Chargebacks			($3,138.48)
Return Item Fees			($108.75)
Total EFT for Disbursement			$23,046.52
First American CC		$6,479.48
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,046.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,041.52
Payout	ACH	12/16/2017	$23,041.52
	CC	12/18/2017	$0.00	$23,041.52
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FI - Return/Chargebacks	12/6/2017	42	$1,442.46
	12/7/2017	35	$1,424.15
	12/8/2017	4	$45.98
	12/11/2017	3	$183.92
	12/12/2017	3	$41.97
FI - Return/Chargeback Totals		87	$3,138.48