ACH Settlement
Fitness Evolution Clovis 19
September 27, 2016
Balance			($339.00)
Total EFT Submitted	9/27/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($339.00)
First American CC		$0.00
Collection Payments	9/27/2016		$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	9/28/2016	($349.00)
	CC	9/30/2016	$0.00	($349.00)
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92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00