ACH Settlement
Fitness Evolution - Clovis
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,321.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,988.96)
Return Item Fees			($112.20)
Total EFT for Disbursement			($779.56)
First American CC		$0.00
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($779.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($789.56)
Payout	ACH	11/11/2016	($789.56)
	CC	11/13/2016	$0.00	($789.56)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/3/2016	8	$333.77
	11/4/2016	23	$537.73
	11/7/2016	34	$1,000.52
	11/8/2016	1	$14.99
	11/9/2016	2	$101.95
G3 - Return/Chargeback Totals		68	$1,988.96