ACH Settlement
Fitness Evolution - Clovis
April 28, 2016
EFT Resubmits			$0.00
Balance			($1,500.37)
Total EFT Submitted	4/28/2016		$987.68
Hold for Returns			$0.00
Return Items/Chargebacks			($211.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			($738.62)
First American CC		$60.00
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($738.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($748.62)
Payout	ACH	4/29/2016	($748.62)
	CC	5/1/2016	$0.00	($748.62)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/26/2016	4	$61.96
	4/27/2016	3	$149.97
G3 - Return/Chargeback Totals		7	$211.93