ACH Settlement
Fitness Evolution - Clovis
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$42,852.95
Hold for Returns			$0.00
Return Items/Chargebacks			($249.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$42,589.87
First American CC		$6,158.19
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,589.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$42,150.92
Payout	ACH	12/3/2016	$42,150.92
	CC	12/5/2016	$0.00	$42,150.92
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/30/2016	1	$15.00
	12/1/2016	4	$189.90
	12/2/2016	3	$44.98
G3 - Return/Chargeback Totals		8	$249.88