ACH Settlement
Fitness Evolution - Clovis
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$573.82
Hold for Returns			$0.00
Return Items/Chargebacks			($4,099.42)
Return Item Fees			($76.00)
Total EFT for Disbursement			($3,601.60)
First American CC		$0.00
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,601.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,611.60)
Payout	ACH	4/8/2016	($3,611.60)
	CC	4/10/2016	$0.00	($3,611.60)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/7/2016	38	$4,099.42
G3 - Return/Chargeback Totals		38	$4,099.42