ACH Settlement
Fitness Evolution - Clovis
March 28, 2017
Balance			($224.27)
Total EFT Submitted	3/28/2017		$3,667.60
Hold for Returns			$0.00
Return Items/Chargebacks			($280.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$3,154.16
First American CC		$442.87
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,154.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,144.16
Payout	ACH	3/29/2017	$3,144.16
	CC	3/31/2017	$0.00	$3,144.16
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/22/2017	3	$165.97
	3/23/2017	1	$94.96
	3/24/2017	1	$19.99
G3 - Return/Chargeback Totals		5	$280.92