ACH Settlement
Fitness Evolution - Clovis
July 31, 2017
Balance			($578.17)
Total EFT Submitted	7/31/2017		$3,249.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.66)
Return Item Fees			($23.80)
Total EFT for Disbursement			$1,623.59
First American CC		$237.88
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,613.59
Payout	ACH	8/1/2017	$1,613.59
	CC	8/3/2017	$0.00	$1,613.59
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G3 - Return/Chargebacks	7/21/2017	17	$1,023.66
G3 - Return/Chargeback Totals		17	$1,023.66