ACH Settlement
Fitness Evolution - Clovis
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$769.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,527.65)
Return Item Fees			($68.20)
Total EFT for Disbursement			($826.27)
First American CC		$24.99
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($826.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($836.27)
Payout	ACH	5/9/2017	($836.27)
	CC	5/11/2017	$0.00	($836.27)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/3/2017	6	$209.94
	5/4/2017	23	$845.90
	5/5/2017	13	$363.83
	5/8/2017	2	$107.98
G3 - Return/Chargeback Totals		44	$1,527.65