ACH Settlement
Fitness Evolution - Clovis
July 18, 2016
Balance			($9,507.63)
Total EFT Submitted	7/18/2016		$23,263.71
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$13,723.40
First American CC		$6,178.72
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,723.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,713.40
Payout	ACH	7/19/2016	$13,713.40
	CC	7/21/2016	$0.00	$13,713.40
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/11/2016	1	$18.99
	7/13/2016	1	$9.99
G3 - Return/Chargeback Totals		2	$28.98