ACH Settlement
Fitness Evolution-Fresno
December 27, 2017
Balance			($153.87)
Total EFT Submitted	12/27/2017		$5,694.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,208.86)
Return Item Fees			($41.25)
Total EFT for Disbursement			$4,290.91
First American CC		$932.73
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,290.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,285.91
Payout	ACH	12/28/2017	$4,285.91
	CC	12/30/2017	$0.00	$4,285.91
********************************************************************************************************************
FI - Return/Chargebacks	12/21/2017	28	$961.95
	12/26/2017	3	$211.93
	12/27/2017	2	$34.98
FI - Return/Chargeback Totals		33	$1,208.86