ACH Settlement
Fitness Evolution - Clovis
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$484.96
Hold for Returns			$0.00
Return Items/Chargebacks			($9,493.16)
Return Item Fees			($216.60)
Total EFT for Disbursement			($9,224.80)
First American CC		$0.00
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,224.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,234.80)
Payout	ACH	5/10/2016	($9,234.80)
	CC	5/12/2016	$0.00	($9,234.80)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/4/2016	4	$96.96
	5/5/2016	46	$4,739.18
	5/6/2016	64	$4,657.02
G3 - Return/Chargeback Totals		114	$9,493.16