ACH Settlement
Fitness Evolution - Clovis
June 29, 2016
Balance			($2,318.10)
Total EFT Submitted	6/29/2016		$1,327.61
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($3.70)
Total EFT for Disbursement			($1,074.15)
First American CC		$79.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,074.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,084.15)
Payout	ACH	6/30/2016	($1,084.15)
	CC	7/2/2016	$0.00	($1,084.15)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/24/2016	2	$79.96
G3 - Return/Chargeback Totals		2	$79.96