ACH Settlement
Fitness Evolution - Clovis
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,349.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,761.18)
Return Item Fees			($87.45)
Total EFT for Disbursement			($498.97)
First American CC		$31.00
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($498.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($508.97)
Payout	ACH	12/8/2016	($508.97)
	CC	12/10/2016	$0.00	($508.97)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	12/5/2016	5	$165.92
	12/6/2016	14	$311.84
	12/7/2016	34	$1,283.42
G3 - Return/Chargeback Totals		53	$1,761.18