ACH Settlement
Fitness Evolution - Clovis
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$666.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,577.21)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,012.62)
First American CC		$256.97
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,012.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,022.62)
Payout	ACH	5/24/2017	($1,022.62)
	CC	5/26/2017	$0.00	($1,022.62)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/17/2017	4	$53.97
	5/18/2017	36	$686.55
	5/19/2017	26	$819.71
	5/22/2017	2	$16.98
G3 - Return/Chargeback Totals		68	$1,577.21