ACH Settlement
Fitness Evolution - Clovis
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$40,837.27
Hold for Returns			$0.00
Return Items/Chargebacks			($202.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$40,624.46
First American CC		$5,886.48
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,624.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$40,303.51
Payout	ACH	8/3/2016	$40,303.51
	CC	8/5/2016	$0.00	$40,303.51
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/1/2016	3	$49.97
	8/2/2016	3	$152.94
G3 - Return/Chargeback Totals		6	$202.91