ACH Settlement
Fitness Evolution Clovis 19
July 18, 2016
Balance			($52.10)
Total EFT Submitted	7/18/2016		$5,330.64
Hold for Returns			$0.00
Return Items/Chargebacks			($176.80)
Return Item Fees			($5.55)
Total EFT for Disbursement			$5,096.19
First American CC		$3,786.79
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,096.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,086.19
Payout	ACH	7/19/2016	$5,086.19
	CC	7/21/2016	$0.00	$5,086.19
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92 - Return/Chargebacks	7/11/2016	3	176.80
92 - Return/Chargeback Totals		3	$176.80