ACH Settlement
Fitness Evolution - Clovis
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$993.63
Hold for Returns			$0.00
Return Items/Chargebacks			($934.27)
Return Item Fees			($52.80)
Total EFT for Disbursement			$6.56
First American CC		$0.00
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3.44)
Payout	ACH	3/7/2017	($3.44)
	CC	3/9/2017	$0.00	($3.44)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/2/2017	3	$49.97
	3/3/2017	12	$468.81
	3/6/2017	17	$415.49
G3 - Return/Chargeback Totals		32	$934.27