ACH Settlement
Fitness Evolution - Clovis
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,118.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,675.25)
Return Item Fees			($84.15)
Total EFT for Disbursement			($640.77)
First American CC		$0.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($640.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($650.77)
Payout	ACH	1/10/2017	($650.77)
	CC	1/12/2017	$0.00	($650.77)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	1/5/2017	7	$230.91
	1/6/2017	20	$572.73
	1/9/2017	24	$871.61
G3 - Return/Chargeback Totals		51	$1,675.25