ACH Settlement
Fitness Evolution - Clovis
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,164.62
Hold for Returns			$0.00
Return Items/Chargebacks			($884.24)
Return Item Fees			($28.05)
Total EFT for Disbursement			$252.33
First American CC		$80.00
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.33
Payout	ACH	10/7/2016	$242.33
	CC	10/9/2016	$0.00	$242.33
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/6/2016	17	$884.24
G3 - Return/Chargeback Totals		17	$884.24