ACH Settlement
Fitness Evolution-Fresno
January 15, 2018
EFT Resubmits			$3,559.62
Balance			($255.43)
Total EFT Submitted	1/15/2018		$25,578.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,453.41)
Return Item Fees			($117.50)
Total EFT for Disbursement			$25,311.82
First American CC		$6,149.64
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,311.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,306.82
Payout	ACH	1/16/2018	$25,306.82
	CC	1/18/2018	$0.00	$25,306.82
********************************************************************************************************************
FI - Return/Chargebacks	1/8/2018	33	$819.42
	1/9/2018	11	$495.82
	1/10/2018	28	$1,313.53
	1/11/2018	21	$814.65
	1/12/2018	1	$9.99
FI - Return/Chargeback Totals		94	$3,453.41