ACH Settlement
Fitness Evolution - Clovis
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$867.73
Hold for Returns			$0.00
Return Items/Chargebacks			($3,361.23)
Return Item Fees			($145.20)
Total EFT for Disbursement			($2,638.70)
First American CC		$80.00
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,638.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,648.70)
Payout	ACH	8/10/2016	($2,648.70)
	CC	8/12/2016	$0.00	($2,648.70)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/3/2016	2	$29.98
	8/4/2016	35	$1,387.13
	8/5/2016	48	$1,776.16
	8/8/2016	2	$147.97
	8/9/2016	1	$19.99
G3 - Return/Chargeback Totals		88	$3,361.23