ACH Settlement
Fitness Evolution - Clovis
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$39,349.67
Hold for Returns			$0.00
Return Items/Chargebacks			($248.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$39,092.50
First American CC		$5,678.09
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,092.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$38,653.55
Payout	ACH	11/3/2016	$38,653.55
	CC	11/5/2016	$0.00	$38,653.55
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/31/2016	1	$19.99
	11/1/2016	3	$129.93
	11/2/2016	1	$99.00
G3 - Return/Chargeback Totals		5	$248.92