ACH Settlement
Fitness Evolution - Clovis
August 30, 2016
Balance			($579.30)
Total EFT Submitted	8/30/2016		$1,732.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.14
First American CC		$499.49
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,143.14
Payout	ACH	8/31/2016	$1,143.14
	CC	9/2/2016	$0.00	$1,143.14
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00