ACH Settlement
Fitness Evolution - Clovis
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$867.72
Hold for Returns			$0.00
Return Items/Chargebacks			($10,203.30)
Return Item Fees			($172.05)
Total EFT for Disbursement			($9,507.63)
First American CC		$80.00
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,507.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,517.63)
Payout	ACH	7/9/2016	($9,517.63)
	CC	7/11/2016	$0.00	($9,517.63)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/7/2016	42	$5,443.49
	7/8/2016	51	$4,759.81
G3 - Return/Chargeback Totals		93	$10,203.30