ACH Settlement
Fitness Evolution - Clovis
February 29, 2016
EFT Resubmits			$0.00
Balance			($2,404.95)
Total EFT Submitted	2/29/2016		$450.80
Hold for Returns			$0.00
Return Items/Chargebacks			($168.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			($2,129.09)
First American CC		$84.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,129.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,139.09)
Payout	ACH	3/1/2016	($2,139.09)
	CC	3/3/2016	$0.00	($2,139.09)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	2/25/2016	2	$148.95
	2/26/2016	1	$19.99
G3 - Return/Chargeback Totals		3	$168.94