ACH Settlement
Fitness Evolution Clovis 19
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$452.85
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($8.25)
Total EFT for Disbursement			$267.60
First American CC		$24.95
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$257.60
Payout	ACH	8/10/2016	$257.60
	CC	8/12/2016	$0.00	$257.60
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92 - Return/Chargebacks	8/4/2016	2	50.00
	8/5/2016	3	127.00
92 - Return/Chargeback Totals		5	$177.00