ACH Settlement
Fitness Evolution - Clovis
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$552.75
Hold for Returns			$0.00
Return Items/Chargebacks			($9,946.75)
Return Item Fees			($172.05)
Total EFT for Disbursement			($9,566.05)
First American CC		$0.00
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,566.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,576.05)
Payout	ACH	6/10/2016	($9,576.05)
	CC	6/12/2016	$0.00	($9,576.05)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/3/2016	4	$172.95
	6/6/2016	42	$5,256.62
	6/7/2016	46	$4,453.19
	6/8/2016	1	$63.99
G3 - Return/Chargeback Totals		93	$9,946.75