ACH Settlement
Fitness Evolution - Clovis
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$981.59
Hold for Returns			$0.00
Return Items/Chargebacks			($805.46)
Return Item Fees			($54.00)
Total EFT for Disbursement			$122.13
First American CC		$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.13
Payout	ACH	6/21/2017	$112.13
	CC	6/23/2017	$0.00	$112.13
********************************************************************************************************************
G3 - Return/Chargebacks	6/19/2017	7	$131.92
	6/20/2017	29	$673.54
G3 - Return/Chargeback Totals		36	$805.46