ACH Settlement
Fitness Evolution Clovis 19
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$1,403.91
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($3.70)
Total EFT for Disbursement			$1,372.21
First American CC		$373.89
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,051.26
Payout	ACH	7/6/2016	$1,051.26
	CC	7/8/2016	$0.00	$1,051.26
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92 - Return/Chargebacks	7/5/2016	2	28.00
92 - Return/Chargeback Totals		2	$28.00