ACH Settlement
Fitness Evolution-Fresno
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$1,763.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,857.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			($153.87)
First American CC		$275.90
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($153.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($158.87)
Payout	ACH	12/21/2017	($158.87)
	CC	12/23/2017	$0.00	($158.87)
********************************************************************************************************************
FI - Return/Chargebacks	12/19/2017	11	$619.77
	12/20/2017	37	$1,237.47
FI - Return/Chargeback Totals		48	$1,857.24