ACH Settlement
Fitness Evolution - Clovis
June 2, 2016
EFT Resubmits			$0.00
Balance			($1,160.98)
Total EFT Submitted	6/2/2016		$50,414.88
Hold for Returns			$0.00
Return Items/Chargebacks			($283.84)
Return Item Fees			($25.90)
Total EFT for Disbursement			$48,944.16
First American CC		$6,719.06
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,944.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,623.21
Payout	ACH	6/3/2016	$48,623.21
	CC	6/5/2016	$0.00	$48,623.21
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	6/1/2016	4	$79.96
	6/2/2016	10	$203.88
G3 - Return/Chargeback Totals		14	$283.84