ACH Settlement
Fitness Evolution - Clovis
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$46,094.58
Hold for Returns			$0.00
Return Items/Chargebacks			($206.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$45,877.74
First American CC		$5,829.11
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,877.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.23
			($326.23)
Net Due			$45,551.51
Payout	ACH	9/3/2016	$45,551.51
	CC	9/5/2016	$0.00	$45,551.51
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/1/2016	6	$206.94
G3 - Return/Chargeback Totals		6	$206.94