ACH Settlement
Fitness Evolution-Fresno
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$34,789.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,845.42)
Return Item Fees			($25.00)
Total EFT for Disbursement			$32,919.57
First American CC		$7,607.26
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,919.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$32,634.57
Payout	ACH	1/4/2018	$32,634.57
	CC	1/6/2018	$0.00	$32,634.57
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FI - Return/Chargebacks	12/29/2017	1	$19.99
	1/2/2018	10	$1,072.62
	1/3/2018	9	$752.81
FI - Return/Chargeback Totals		20	$1,845.42