ACH Settlement
Fitness Evolution - Clovis
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$38,639.00
Hold for Returns			$0.00
Return Items/Chargebacks			($208.91)
Return Item Fees			($4.50)
Total EFT for Disbursement			$38,425.59
First American CC		$5,480.86
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,425.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,104.64
Payout	ACH	6/3/2017	$38,104.64
	CC	6/5/2017	$0.00	$38,104.64
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G3 - Return/Chargebacks	6/2/2017	3	$208.91
G3 - Return/Chargeback Totals		3	$208.91