ACH Settlement
Fitness Evolution - Clovis
May 16, 2017
Balance			($826.27)
Total EFT Submitted	5/16/2017		$29,998.29
Hold for Returns			$0.00
Return Items/Chargebacks			($259.90)
Return Item Fees			($17.05)
Total EFT for Disbursement			$28,895.07
First American CC		$6,624.51
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,895.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,885.07
Payout	ACH	5/17/2017	$28,885.07
	CC	5/19/2017	$0.00	$28,885.07
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/9/2017	1	$49.99
	5/11/2017	1	$58.99
	5/12/2017	1	$39.00
	5/16/2017	8	$111.92
G3 - Return/Chargeback Totals		11	$259.90