ACH Settlement
Fitness Evolution - Clovis
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$1,062.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,482.34)
Return Item Fees			($89.10)
Total EFT for Disbursement			($508.77)
First American CC		$320.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($508.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($518.77)
Payout	ACH	1/24/2017	($518.77)
	CC	1/26/2017	$0.00	($518.77)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	1/18/2017	1	$10.00
	1/19/2017	2	$27.98
	1/20/2017	23	$745.74
	1/23/2017	28	$698.62
G3 - Return/Chargeback Totals		54	$1,482.34