ACH Settlement
Fitness Evolution - Clovis
April 17, 2017
Balance			($431.75)
Total EFT Submitted	4/17/2017		$30,483.31
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$29,969.28
First American CC		$9,318.30
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,969.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,959.28
Payout	ACH	4/18/2017	$29,959.28
	CC	4/20/2017	$0.00	$29,959.28
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/11/2017	1	$19.99
	4/17/2017	1	$58.99
G3 - Return/Chargeback Totals		2	$78.98