ACH Settlement
Fitness Evolution - Clovis
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,210.57
Hold for Returns			$0.00
Return Items/Chargebacks			($3,311.72)
Return Item Fees			($100.65)
Total EFT for Disbursement			($2,201.80)
First American CC		$95.00
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,201.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,211.80)
Payout	ACH	9/9/2016	($2,211.80)
	CC	9/11/2016	$0.00	($2,211.80)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/6/2016	2	$206.94
	9/7/2016	24	$1,321.58
	9/8/2016	35	$1,783.20
G3 - Return/Chargeback Totals		61	$3,311.72