ACH Settlement
Fitness Evolution - Clovis
May 31, 2016
EFT Resubmits			$0.00
Balance			($2,309.85)
Total EFT Submitted	5/31/2016		$1,207.64
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($3.80)
Total EFT for Disbursement			($1,160.98)
First American CC		$74.99
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,160.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,170.98)
Payout	ACH	6/1/2016	($1,170.98)
	CC	6/3/2016	$0.00	($1,170.98)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/25/2016	1	$9.99
	5/26/2016	1	$44.98
G3 - Return/Chargeback Totals		2	$54.97