ACH Settlement
Fitness Evolution - Clovis
February 16, 2017
Balance			($447.17)
Total EFT Submitted	2/16/2017		$25,178.63
Hold for Returns			$0.00
Return Items/Chargebacks			($229.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			$24,488.35
First American CC		$6,232.31
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,488.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,478.35
Payout	ACH	2/17/2017	$24,478.35
	CC	2/19/2017	$0.00	$24,478.35
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/8/2017	6	$159.94
	2/10/2017	2	$69.97
G3 - Return/Chargeback Totals		8	$229.91