ACH Settlement
Fitness Evolution Clovis 19
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.45)
Return Item Fees			($11.55)
Total EFT for Disbursement			($339.00)
First American CC		$0.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($349.00)
Payout	ACH	8/24/2016	($349.00)
	CC	8/26/2016	$0.00	($349.00)
********************************************************************************************************************
92 - Return/Chargebacks	8/18/2016	3	130.45
	8/19/2016	4	197.00
92 - Return/Chargeback Totals		7	$327.45