ACH Settlement
Fitness Evolution - Clovis
April 27, 2017
Balance			($120.93)
Total EFT Submitted	4/27/2017		$4,530.65
Hold for Returns			$0.00
Return Items/Chargebacks			($667.77)
Return Item Fees			($39.60)
Total EFT for Disbursement			$3,702.35
First American CC		$1,192.84
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,702.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,692.35
Payout	ACH	4/28/2017	$3,692.35
	CC	4/30/2017	$0.00	$3,692.35
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	4/21/2017	22	$593.79
	4/25/2017	2	$73.98
G3 - Return/Chargeback Totals		24	$667.77