ACH Settlement
Fitness Evolution - Clovis
October 28, 2016
Balance			($230.80)
Total EFT Submitted	10/28/2016		$1,612.45
Hold for Returns			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,298.73
First American CC		$72.99
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,288.73
Payout	ACH	10/29/2016	$1,288.73
	CC	10/31/2016	$0.00	$1,288.73
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/25/2016	1	$8.99
	10/26/2016	1	$9.99
	10/27/2016	1	$58.99
G3 - Return/Chargeback Totals		3	$77.97