ACH Settlement
Fitness Evolution-Fresno
February 15, 2018
EFT Resubmits			$0.00
Balance			($1,397.30)
Total EFT Submitted	2/15/2018		$25,711.45
Hold for Returns			$0.00
Return Items/Chargebacks			($866.67)
Return Item Fees			($47.50)
Total EFT for Disbursement			$23,399.98
First American CC		$6,346.42
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,399.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,394.98
Payout	ACH	2/16/2018	$23,394.98
	CC	2/18/2018	$0.00	$23,394.98
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FI - Return/Chargebacks	2/7/2018	35	$783.70
	2/12/2018	3	$82.97
FI - Return/Chargeback Totals		38	$866.67