ACH Settlement
Fitness Evolution - Clovis
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$971.53
Hold for Returns			$0.00
Return Items/Chargebacks			($310.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$645.79
First American CC		$77.98
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$635.79
Payout	ACH	6/7/2017	$635.79
	CC	6/9/2017	$0.00	$635.79
********************************************************************************************************************
G3 - Return/Chargebacks	6/5/2017	2	$2.00
	6/6/2017	8	$308.74
G3 - Return/Chargeback Totals		10	$310.74