ACH Settlement
Fitness Evolution - Clovis
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,090.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,122.21)
Return Item Fees			($100.65)
Total EFT for Disbursement			($1,132.13)
First American CC		$0.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,132.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,142.13)
Payout	ACH	11/23/2016	($1,142.13)
	CC	11/25/2016	$0.00	($1,142.13)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/17/2016	8	$458.87
	11/18/2016	33	$1,056.58
	11/21/2016	20	$606.76
G3 - Return/Chargeback Totals		61	$2,122.21