ACH Settlement
Fitness Evolution - Clovis
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$691.58
Hold for Returns			$0.00
Return Items/Chargebacks			($758.06)
Return Item Fees			($54.45)
Total EFT for Disbursement			($120.93)
First American CC		$256.97
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.93)
Payout	ACH	4/21/2017	($130.93)
	CC	4/23/2017	$0.00	($130.93)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	4/18/2017	1	$19.99
	4/19/2017	7	$179.89
	4/20/2017	25	$558.18
G3 - Return/Chargeback Totals		33	$758.06