ACH Settlement
Fitness Evolution Clovis 19
July 27, 2016
Balance			($225.30)
Total EFT Submitted	7/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			($297.15)
First American CC		$280.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.15)
Payout	ACH	7/28/2016	($307.15)
	CC	7/30/2016	$0.00	($307.15)
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92 - Return/Chargebacks	7/25/2016	1	70.00
92 - Return/Chargeback Totals		1	$70.00