ACH Settlement
Fitness Evolution - Clovis
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$36,133.14
Hold for Returns			$0.00
Return Items/Chargebacks			($389.80)
Return Item Fees			($9.90)
Total EFT for Disbursement			$35,733.44
First American CC		$5,522.32
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,733.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,412.49
Payout	ACH	2/3/2017	$35,412.49
	CC	2/5/2017	$0.00	$35,412.49
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/1/2017	4	$309.84
	2/2/2017	2	$79.96
G3 - Return/Chargeback Totals		6	$389.80