ACH Settlement
Fitness Evolution - Clovis
April 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2016		$312.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,717.20)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,500.37)
First American CC		$99.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,500.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,510.37)
Payout	ACH	4/22/2016	($1,510.37)
	CC	4/24/2016	$0.00	($1,510.37)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/20/2016	17	$686.68
	4/21/2016	31	$1,030.52
G3 - Return/Chargeback Totals		48	$1,717.20