ACH Settlement
Fitness Evolution - Clovis
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$31,609.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,141.06)
Return Item Fees			($103.60)
Total EFT for Disbursement			$29,364.95
First American CC		$6,254.70
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,364.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,354.95
Payout	ACH	7/18/2017	$29,354.95
	CC	7/20/2017	$0.00	$29,354.95
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G3 - Return/Chargebacks	7/7/2017	34	$878.53
	7/10/2017	35	$1,077.60
	7/11/2017	5	$184.93
G3 - Return/Chargeback Totals		74	$2,141.06