ACH Settlement
Fitness Evolution - Clovis
December 28, 2016
Balance			($809.76)
Total EFT Submitted	12/28/2016		$1,536.37
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$677.69
First American CC		$12.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.69
Payout	ACH	12/29/2016	$667.69
	CC	12/31/2016	$0.00	$667.69
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	12/27/2016	3	$43.97
G3 - Return/Chargeback Totals		3	$43.97