ACH Settlement
Fitness Evolution - Clovis
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$1,195.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,934.47)
Return Item Fees			($70.95)
Total EFT for Disbursement			($809.76)
First American CC		$192.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($809.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($819.76)
Payout	ACH	12/23/2016	($819.76)
	CC	12/25/2016	$0.00	($819.76)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/19/2016	1	$14.99
	12/20/2016	24	$1,141.63
	12/21/2016	18	$777.85
G3 - Return/Chargeback Totals		43	$1,934.47