ACH Settlement
Fitness Evolution - Clovis
July 27, 2016
Balance			($1,409.47)
Total EFT Submitted	7/27/2016		$1,507.57
Hold for Returns			$0.00
Return Items/Chargebacks			($175.86)
Return Item Fees			($18.50)
Total EFT for Disbursement			($96.26)
First American CC		$60.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($96.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($106.26)
Payout	ACH	7/28/2016	($106.26)
	CC	7/30/2016	$0.00	($106.26)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/25/2016	9	$80.90
	7/26/2016	1	$94.96
G3 - Return/Chargeback Totals		10	$175.86