ACH Settlement
Fitness Evolution - Clovis
March 28, 2016
EFT Resubmits			$0.00
Balance			($2,603.13)
Total EFT Submitted	3/28/2016		$895.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,707.36)
First American CC		$168.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,707.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,717.36)
Payout	ACH	3/29/2016	($1,717.36)
	CC	3/31/2016	$0.00	($1,717.36)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00