ACH Settlement
Fitness Evolution - Clovis
March 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$353.17
Hold for Returns			$0.00
Return Items/Chargebacks			($7,668.89)
Return Item Fees			($200.00)
Total EFT for Disbursement			($7,515.72)
First American CC		$0.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,515.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,525.72)
Payout	ACH	3/9/2016	($7,525.72)
	CC	3/11/2016	$0.00	($7,525.72)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/4/2016	41	$3,915.50
	3/7/2016	59	$3,753.39
G3 - Return/Chargeback Totals		100	$7,668.89