ACH Settlement
Fitness Evolution - Clovis
January 27, 2017
Balance			($508.77)
Total EFT Submitted	1/27/2017		$1,700.10
Hold for Returns			$0.00
Return Items/Chargebacks			($472.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$710.17
First American CC		$303.87
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.17
Payout	ACH	1/28/2017	$700.17
	CC	1/30/2017	$0.00	$700.17
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	1/24/2017	1	$58.99
	1/25/2017	3	$113.92
	1/26/2017	1	$300.00
G3 - Return/Chargeback Totals		5	$472.91