ACH Settlement
Fitness Evolution - Clovis
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$974.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,357.43)
Return Item Fees			($64.35)
Total EFT for Disbursement			($447.17)
First American CC		$0.00
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($457.17)
Payout	ACH	2/8/2017	($457.17)
	CC	2/10/2017	$0.00	($457.17)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	2/3/2017	4	$186.93
	2/6/2017	16	$383.80
	2/7/2017	19	$786.70
G3 - Return/Chargeback Totals		39	$1,357.43