ACH Settlement
Fitness Evolution - Clovis
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$40,631.11
Hold for Returns			$0.00
Return Items/Chargebacks			($407.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$40,208.39
First American CC		$5,406.77
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,208.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$39,887.44
Payout	ACH	5/3/2017	$39,887.44
	CC	5/5/2017	$0.00	$39,887.44
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/1/2017	1	$19.99
	5/2/2017	8	$387.88
G3 - Return/Chargeback Totals		9	$407.87