ACH Settlement
Fitness Evolution-Fresno
February 2, 2018
EFT Resubmits			$5,263.24
Balance			$0.00
Total EFT Submitted	2/2/2018		$32,841.56
Hold for Returns			$0.00
Return Items/Chargebacks			($3,667.63)
Return Item Fees			($107.50)
Total EFT for Disbursement			$34,329.67
First American CC		$8,023.63
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,329.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$34,044.67
Payout	ACH	2/3/2018	$34,044.67
	CC	2/5/2018	$0.00	$34,044.67
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FI - Return/Chargebacks	1/31/2018	11	$113.89
	2/1/2018	29	$937.66
	2/2/2018	46	$2,616.08
FI - Return/Chargeback Totals		86	$3,667.63