ACH Settlement
Fitness Evolution - Clovis
January 28, 2016
EFT Resubmits			$0.00
Balance			($1,126.72)
Total EFT Submitted	1/28/2016		$383.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,516.98)
Return Item Fees			($90.00)
Total EFT for Disbursement			($3,349.87)
First American CC		$84.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,349.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,359.87)
Payout	ACH	1/29/2016	($3,359.87)
	CC	1/31/2016	$0.00	($3,359.87)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	1/22/2016	42	$2,301.03
	1/25/2016	2	$156.96
	1/26/2016	1	$58.99
G3 - Return/Chargeback Totals		45	$2,516.98