ACH Settlement
Fitness Evolution - Clovis
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,071.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,429.06)
Return Item Fees			($74.25)
Total EFT for Disbursement			($431.75)
First American CC		$29.99
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($441.75)
Payout	ACH	4/8/2017	($441.75)
	CC	4/10/2017	$0.00	($441.75)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	4/5/2017	6	$297.91
	4/6/2017	22	$582.40
	4/7/2017	17	$548.75
G3 - Return/Chargeback Totals		45	$1,429.06