ACH Settlement
Fitness Evolution - Clovis
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$29,117.98
Hold for Returns			$0.00
Return Items/Chargebacks			($843.56)
Return Item Fees			($51.15)
Total EFT for Disbursement			$28,223.27
First American CC		$7,681.25
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,223.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,213.27
Payout	ACH	3/17/2017	$28,213.27
	CC	3/19/2017	$0.00	$28,213.27
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/7/2017	26	$746.63
	3/8/2017	2	$37.98
	3/9/2017	2	$49.00
	3/13/2017	1	$9.95
G3 - Return/Chargeback Totals		31	$843.56