ACH Settlement
Fitness Evolution - Clovis
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$282.88
Hold for Returns			$0.00
Return Items/Chargebacks			($8,250.41)
Return Item Fees			($238.00)
Total EFT for Disbursement			($8,205.53)
First American CC		$0.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,205.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,215.53)
Payout	ACH	2/9/2016	($8,215.53)
	CC	2/11/2016	$0.00	($8,215.53)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/4/2016	48	$4,101.29
	2/5/2016	71	$4,149.12
G3 - Return/Chargeback Totals		119	$8,250.41