ACH Settlement
Fitness Evolution - Clovis
June 16, 2016
Balance			($9,566.05)
Total EFT Submitted	6/16/2016		$21,910.83
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$12,301.10
First American CC		$8,629.62
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,301.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,291.10
Payout	ACH	6/17/2016	$12,291.10
	CC	6/19/2016	$0.00	$12,291.10
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/15/2016	2	$39.98
G3 - Return/Chargeback Totals		2	$39.98