ACH Settlement
Fitness Evolution - Clovis
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$1,531.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,683.28)
Return Item Fees			($79.20)
Total EFT for Disbursement			($230.80)
First American CC		$307.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($240.80)
Payout	ACH	10/25/2016	($240.80)
	CC	10/27/2016	$0.00	($240.80)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/19/2016	8	$241.85
	10/20/2016	17	$579.77
	10/21/2016	23	$861.66
G3 - Return/Chargeback Totals		48	$1,683.28