ACH Settlement
Fitness Evolution-Fresno
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$942.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,237.18)
Return Item Fees			($102.50)
Total EFT for Disbursement			($1,397.30)
First American CC		$160.94
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,397.30)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,402.30)
Payout	ACH	2/7/2018	($1,402.30)
	CC	2/9/2018	$0.00	($1,402.30)
********************************************************************************************************************
FI - Return/Chargebacks	2/5/2018	35	$1,091.59
	2/6/2018	47	$1,145.59
FI - Return/Chargeback Totals		82	$2,237.18