ACH Settlement
Fitness Evolution - Clovis
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$764.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,286.76)
Return Item Fees			($56.00)
Total EFT for Disbursement			($578.17)
First American CC		$65.98
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($578.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($588.17)
Payout	ACH	7/21/2017	($588.17)
	CC	7/23/2017	$0.00	($588.17)
********************************************************************************************************************
G3 - Return/Chargebacks	7/19/2017	7	$181.27
	7/20/2017	33	$1,105.49
G3 - Return/Chargeback Totals		40	$1,286.76