ACH Settlement
Fitness Evolution - Clovis
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$1,107.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,073.11)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,047.91)
First American CC		$327.97
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,047.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,057.91)
Payout	ACH	9/23/2016	($1,057.91)
	CC	9/25/2016	$0.00	($1,057.91)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/20/2016	23	$1,036.00
	9/21/2016	27	$1,037.11
G3 - Return/Chargeback Totals		50	$2,073.11