ACH Settlement
Fitness Evolution - Clovis
March 16, 2016
EFT Resubmits			$0.00
Balance			($7,515.72)
Total EFT Submitted	3/16/2016		$23,839.29
Hold for Returns			$0.00
Return Items/Chargebacks			($128.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,190.61
First American CC		$3,603.89
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,190.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,180.61
Payout	ACH	3/17/2016	$16,180.61
	CC	3/19/2016	$0.00	$16,180.61
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/10/2016	1	$83.98
	3/15/2016	1	$44.98
G3 - Return/Chargeback Totals		2	$128.96