ACH Settlement
Fitness Evolution - Clovis
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$989.51
Hold for Returns			$0.00
Return Items/Chargebacks			($459.68)
Return Item Fees			($18.00)
Total EFT for Disbursement			$511.83
First American CC		$38.98
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.83
Payout	ACH	7/7/2017	$501.83
	CC	7/9/2017	$0.00	$501.83
********************************************************************************************************************
G3 - Return/Chargebacks	7/6/2017	12	$459.68
G3 - Return/Chargeback Totals		12	$459.68