ACH Settlement
Fitness Evolution - Clovis
December 15, 2016
Balance			($498.97)
Total EFT Submitted	12/15/2016		$33,932.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,433.32
First American CC		$9,518.84
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,433.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,423.32
Payout	ACH	12/16/2016	$33,423.32
	CC	12/18/2016	$0.00	$33,423.32
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00