ACH Settlement
Fitness Evolution - Clovis
February 17, 2016
EFT Resubmits			$0.00
Balance			($8,205.53)
Total EFT Submitted	2/17/2016		$21,606.62
Hold for Returns			$0.00
Return Items/Chargebacks			($140.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,252.13
First American CC		$1,226.24
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,252.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,242.13
Payout	ACH	2/18/2016	$13,242.13
	CC	2/20/2016	$0.00	$13,242.13
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/10/2016	3	$86.97
	2/15/2016	1	$53.99
G3 - Return/Chargeback Totals		4	$140.96