ACH Settlement
Fitness Evolution-Fresno
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,158.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,345.58)
Return Item Fees			($68.75)
Total EFT for Disbursement			($255.43)
First American CC		$116.96
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($260.43)
Payout	ACH	1/6/2018	($260.43)
	CC	1/8/2018	$0.00	($260.43)
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FI - Return/Chargebacks	1/4/2018	13	$310.88
	1/5/2018	42	$1,034.70
FI - Return/Chargeback Totals		55	$1,345.58