ACH Settlement
Fitness Evolution - Clovis
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$1,018.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,522.13)
Return Item Fees			($75.90)
Total EFT for Disbursement			($579.30)
First American CC		$276.99
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($579.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($589.30)
Payout	ACH	8/24/2016	($589.30)
	CC	8/26/2016	$0.00	($589.30)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	8/17/2016	1	$24.98
	8/18/2016	26	$830.03
	8/19/2016	19	$667.12
G3 - Return/Chargeback Totals		46	$1,522.13