ACH Settlement
Fitness Evolution - Clovis
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$37,085.10
Hold for Returns			$0.00
Return Items/Chargebacks			($544.79)
Return Item Fees			($19.50)
Total EFT for Disbursement			$36,520.81
First American CC		$5,529.76
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,520.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,199.86
Payout	ACH	7/4/2017	$36,199.86
	CC	7/6/2017	$0.00	$36,199.86
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G3 - Return/Chargebacks	6/28/2017	2	$112.97
	6/30/2017	10	$424.82
	7/3/2017	1	$7.00
G3 - Return/Chargeback Totals		13	$544.79