ACH Settlement
Fitness Evolution - Clovis
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$517.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,770.72)
Return Item Fees			($152.00)
Total EFT for Disbursement			($2,404.95)
First American CC		$19.99
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,404.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,414.95)
Payout	ACH	2/24/2016	($2,414.95)
	CC	2/26/2016	$0.00	($2,414.95)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/18/2016	4	$148.94
	2/19/2016	31	$1,854.43
	2/22/2016	39	$708.37
	2/23/2016	2	$58.98
G3 - Return/Chargeback Totals		76	$2,770.72