ACH Settlement
Fitness Evolution - Clovis
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$554.75
Hold for Returns			$0.00
Return Items/Chargebacks			($2,753.70)
Return Item Fees			($109.15)
Total EFT for Disbursement			($2,308.10)
First American CC		$218.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,308.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,318.10)
Payout	ACH	6/24/2016	($2,318.10)
	CC	6/26/2016	$0.00	($2,318.10)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	6/17/2016	1	$14.94
	6/20/2016	16	$726.07
	6/21/2016	38	$1,827.74
	6/22/2016	2	$126.97
	6/23/2016	2	$57.98
G3 - Return/Chargeback Totals		59	$2,753.70