ACH Settlement
Fitness Evolution - Clovis
April 18, 2016
EFT Resubmits			$0.00
Balance			($3,601.60)
Total EFT Submitted	4/18/2016		$21,257.79
Hold for Returns			$0.00
Return Items/Chargebacks			($3,973.91)
Return Item Fees			($124.00)
Total EFT for Disbursement			$13,558.28
First American CC		$5,845.14
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,558.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,548.28
Payout	ACH	4/19/2016	$13,548.28
	CC	4/21/2016	$0.00	$13,548.28
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/8/2016	57	$3,861.96
	4/11/2016	2	$28.98
	4/12/2016	1	$9.99
	4/14/2016	1	$19.99
	4/15/2016	1	$52.99
G3 - Return/Chargeback Totals		62	$3,973.91