ACH Settlement
Fitness Evolution - Clovis
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$39,568.14
Hold for Returns			$0.00
Return Items/Chargebacks			($253.90)
Return Item Fees			($4.95)
Total EFT for Disbursement			$39,309.29
First American CC		$5,834.97
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,309.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.23
			($444.23)
Net Due			$38,865.06
Payout	ACH	10/5/2016	$38,865.06
	CC	10/7/2016	$0.00	$38,865.06
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/30/2016	2	$69.96
	10/4/2016	1	$183.94
G3 - Return/Chargeback Totals		3	$253.90