ACH Settlement
Fitness Evolution - Clovis
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,612.15
Hold for Returns			$0.00
Return Items/Chargebacks			($589.72)
Return Item Fees			($31.35)
Total EFT for Disbursement			$991.08
First American CC		$282.87
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$981.08
Payout	ACH	2/28/2017	$981.08
	CC	3/2/2017	$0.00	$981.08
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	2/22/2017	16	$424.78
	2/24/2017	2	$114.95
	2/27/2017	1	$49.99
G3 - Return/Chargeback Totals		19	$589.72