ACH Settlement
Fitness Evolution - Clovis
March 2, 2016
EFT Resubmits			$0.00
Balance			($2,129.09)
Total EFT Submitted	3/2/2016		$49,426.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,297.39
First American CC		$2,528.97
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,297.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.81
			($340.81)
Net Due			$46,956.58
Payout	ACH	3/3/2016	$46,956.58
	CC	3/5/2016	$0.00	$46,956.58
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00