ACH Settlement
Fitness Evolution - Clovis
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$362.80
Hold for Returns			$0.00
Return Items/Chargebacks			($2,589.05)
Return Item Fees			($83.60)
Total EFT for Disbursement			($2,309.85)
First American CC		$198.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,309.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,319.85)
Payout	ACH	5/24/2016	($2,319.85)
	CC	5/26/2016	$0.00	($2,319.85)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/19/2016	14	$1,056.71
	5/20/2016	30	$1,532.34
G3 - Return/Chargeback Totals		44	$2,589.05