ACH Settlement
Fitness Evolution - Clovis
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$37,502.17
Hold for Returns			$0.00
Return Items/Chargebacks			($467.79)
Return Item Fees			($23.10)
Total EFT for Disbursement			$37,011.28
First American CC		$6,490.65
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,011.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,690.33
Payout	ACH	4/5/2017	$36,690.33
	CC	4/7/2017	$0.00	$36,690.33
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/31/2017	8	$216.90
	4/3/2017	6	$250.89
G3 - Return/Chargeback Totals		14	$467.79