ACH Settlement
Fitness Evolution - Clovis
May 3, 2016
EFT Resubmits			$0.00
Balance			($738.62)
Total EFT Submitted	5/3/2016		$52,275.32
Hold for Returns			$0.00
Return Items/Chargebacks			($158.92)
Return Item Fees			($9.50)
Total EFT for Disbursement			$51,368.28
First American CC		$5,979.50
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51,368.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$51,047.33
Payout	ACH	5/4/2016	$51,047.33
	CC	5/6/2016	$0.00	$51,047.33
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/2/2016	1	$9.98
	5/3/2016	4	$148.94
G3 - Return/Chargeback Totals		5	$158.92