ACH Settlement
Fitness Evolution-Fresno
January 29, 2018
EFT Resubmits			$0.00
Balance			($1,366.88)
Total EFT Submitted	1/29/2018		$3,652.39
Hold for Returns			$0.00
Return Items/Chargebacks			($261.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,011.11
First American CC		$1,117.64
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,006.11
Payout	ACH	1/30/2018	$2,006.11
	CC	2/1/2018	$0.00	$2,006.11
********************************************************************************************************************
FI - Return/Chargebacks	1/25/2018	3	$83.97
	1/26/2018	1	$18.99
	1/29/2018	6	$158.94
FI - Return/Chargeback Totals		10	$261.90