ACH Settlement
Fitness Evolution - Clovis
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$659.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,980.19)
Return Item Fees			($88.80)
Total EFT for Disbursement			($1,409.47)
First American CC		$227.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,409.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,419.47)
Payout	ACH	7/23/2016	($1,419.47)
	CC	7/25/2016	$0.00	($1,419.47)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/20/2016	14	$476.18
	7/21/2016	34	$1,504.01
G3 - Return/Chargeback Totals		48	$1,980.19