ACH Settlement
Fitness Evolution - Clovis
September 27, 2016
Balance			($1,047.91)
Total EFT Submitted	9/27/2016		$2,108.43
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,017.24
First American CC		$492.99
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,007.24
Payout	ACH	9/28/2016	$1,007.24
	CC	9/30/2016	$0.00	$1,007.24
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/26/2016	2	$39.98
G3 - Return/Chargeback Totals		2	$39.98