ACH Settlement
Fitness Evolution Clovis 19
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$5,042.15
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,003.20
First American CC		$3,326.07
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,003.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,993.20
Payout	ACH	8/17/2016	$4,993.20
	CC	8/19/2016	$0.00	$4,993.20
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92 - Return/Chargebacks	8/10/2016	2	24.00
	8/11/2016	1	10.00
92 - Return/Chargeback Totals		3	$34.00