ACH Settlement
Fitness Evolution - Clovis
February 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2016		$49,738.84
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$49,694.86
First American CC		$1,321.55
Collection Payments	2/2/2016		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			$49,699.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.73
			($339.73)
Net Due			$49,359.95
Payout	ACH	2/3/2016	$49,355.13
	CC	2/5/2016	$4.82	$49,359.95
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/2/2016	2	$39.98
G3 - Return/Chargeback Totals		2	$39.98