ACH Settlement
Fitness Evolution - Clovis
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$867.26
Hold for Returns			$0.00
Return Items/Chargebacks			($361.75)
Return Item Fees			($34.65)
Total EFT for Disbursement			$470.86
First American CC		$248.97
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.86
Payout	ACH	2/23/2017	$460.86
	CC	2/25/2017	$0.00	$460.86
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/17/2017	6	$132.94
	2/20/2017	15	$228.81
G3 - Return/Chargeback Totals		21	$361.75