ACH Settlement
Fitness Evolution - Clovis
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$482.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,565.55)
Return Item Fees			($44.00)
Total EFT for Disbursement			($1,126.72)
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,126.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,136.72)
Payout	ACH	1/22/2016	($1,136.72)
	CC	1/24/2016	$0.00	($1,136.72)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/20/2016	1	$14.99
	1/21/2016	21	$1,550.56
G3 - Return/Chargeback Totals		22	$1,565.55