ACH Settlement
Fitness Evolution Clovis 19
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.65)
Return Item Fees			($16.65)
Total EFT for Disbursement			($225.30)
First American CC		$160.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.30)
Payout	ACH	7/23/2016	($235.30)
	CC	7/25/2016	$0.00	($235.30)
********************************************************************************************************************
92 - Return/Chargebacks	7/20/2016	2	53.95
	7/21/2016	7	224.70
92 - Return/Chargeback Totals		9	$278.65