ACH Settlement
Fitness Evolution - Clovis
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$29,742.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,863.16)
Return Item Fees			($77.55)
Total EFT for Disbursement			$27,802.24
First American CC		$8,258.98
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,802.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,792.24
Payout	ACH	10/19/2016	$27,792.24
	CC	10/21/2016	$0.00	$27,792.24
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/7/2016	43	$1,637.23
	10/10/2016	2	$121.96
	10/12/2016	1	$44.98
	10/14/2016	1	$58.99
G3 - Return/Chargeback Totals		47	$1,863.16