ACH Settlement
Fitness Evolution - Clovis
January 19, 2016
EFT Resubmits			$0.00
Balance			($7,946.63)
Total EFT Submitted	1/19/2016		$24,081.22
Hold for Returns			$0.00
Return Items/Chargebacks			($218.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,909.65
First American CC		$756.78
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,909.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.12
			($19.12)
Net Due			$15,890.53
Payout	ACH	1/20/2016	$15,890.53
	CC	1/22/2016	$0.00	$15,890.53
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/11/2016	1	$55.99
	1/13/2016	1	$78.97
	1/18/2016	1	$83.98
G3 - Return/Chargeback Totals		3	$218.94