ACH Settlement
Fitness Evolution-Fresno
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$1,393.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,662.83)
Return Item Fees			($97.50)
Total EFT for Disbursement			($1,366.88)
First American CC		$362.88
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,366.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,371.88)
Payout	ACH	1/23/2018	($1,371.88)
	CC	1/25/2018	$0.00	($1,371.88)
********************************************************************************************************************
FI - Return/Chargebacks	1/18/2018	10	$376.85
	1/19/2018	43	$1,548.28
	1/22/2018	25	$737.70
FI - Return/Chargeback Totals		78	$2,662.83