ACH Settlement
Fitness Evolution - Clovis
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$39,720.56
Hold for Returns			$0.00
Return Items/Chargebacks			($387.82)
Return Item Fees			($13.20)
Total EFT for Disbursement			$39,319.54
First American CC		$5,398.92
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,319.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$38,880.59
Payout	ACH	1/5/2017	$38,880.59
	CC	1/7/2017	$0.00	$38,880.59
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/29/2016	1	$19.99
	12/30/2016	5	$302.86
	1/4/2017	2	$64.97
G3 - Return/Chargeback Totals		8	$387.82