ACH Settlement
Fitness Evolution - Clovis
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$567.77
Hold for Returns			$0.00
Return Items/Chargebacks			($3,048.90)
Return Item Fees			($122.00)
Total EFT for Disbursement			($2,603.13)
First American CC		$198.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,603.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,613.13)
Payout	ACH	3/25/2016	($2,613.13)
	CC	3/27/2016	$0.00	($2,613.13)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	3/18/2016	25	$2,083.30
	3/21/2016	35	$911.61
	3/22/2016	1	$53.99
G3 - Return/Chargeback Totals		61	$3,048.90