ACH Settlement
Fitness Evolution - Clovis
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$1,054.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,211.19)
Return Item Fees			($67.65)
Total EFT for Disbursement			($224.27)
First American CC		$116.97
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($224.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($234.27)
Payout	ACH	3/22/2017	($234.27)
	CC	3/24/2017	$0.00	($234.27)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	3/17/2017	4	$221.94
	3/20/2017	13	$266.80
	3/21/2017	24	$722.45
G3 - Return/Chargeback Totals		41	$1,211.19