ACH Settlement
Fitness Evolution - Clovis
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,457.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,072.59)
Return Item Fees			($40.50)
Total EFT for Disbursement			$2,344.51
First American CC		$417.87
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,334.51
Payout	ACH	6/28/2017	$2,334.51
	CC	6/30/2017	$0.00	$2,334.51
********************************************************************************************************************
G3 - Return/Chargebacks	6/21/2017	26	$1,023.60
	6/26/2017	1	$48.99
G3 - Return/Chargeback Totals		27	$1,072.59