ACH Settlement
Fitness Evolution - Clovis
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$31,382.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,271.17)
Return Item Fees			($58.50)
Total EFT for Disbursement			$30,052.39
First American CC		$7,052.45
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,052.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,042.39
Payout	ACH	6/17/2017	$30,042.39
	CC	6/19/2017	$0.00	$30,042.39
********************************************************************************************************************
G3 - Return/Chargebacks	6/7/2017	17	$740.43
	6/8/2017	18	$442.78
	6/9/2017	2	$28.98
	6/16/2017	2	$58.98
G3 - Return/Chargeback Totals		39	$1,271.17