ACH Settlement
Fitness Evolution - Clovis
September 16, 2016
Balance			($2,201.80)
Total EFT Submitted	9/16/2016		$32,119.75
Hold for Returns			$0.00
Return Items/Chargebacks			($139.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$29,771.39
First American CC		$9,807.06
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,771.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,761.39
Payout	ACH	9/17/2016	$29,761.39
	CC	9/19/2016	$0.00	$29,761.39
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/9/2016	1	$43.98
	9/12/2016	3	$95.98
G3 - Return/Chargeback Totals		4	$139.96