ACH Settlement
Fitness Evolution - Clovis
May 17, 2016
EFT Resubmits			$0.00
Balance			($9,224.80)
Total EFT Submitted	5/17/2016		$22,152.73
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$12,906.04
First American CC		$5,666.94
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,906.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,896.04
Payout	ACH	5/18/2016	$12,896.04
	CC	5/20/2016	$0.00	$12,896.04
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/17/2016	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99