ACH Settlement
Fitness Evolution - Clovis
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$36,045.16
Hold for Returns			$0.00
Return Items/Chargebacks			($629.75)
Return Item Fees			($9.80)
Total EFT for Disbursement			$35,405.61
First American CC		$4,781.01
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,405.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$35,094.66
Payout	ACH	8/3/2017	$35,094.66
	CC	8/5/2017	$0.00	$35,094.66
********************************************************************************************************************
G3 - Return/Chargebacks	8/1/2017	5	$615.75
	8/2/2017	2	$14.00
G3 - Return/Chargeback Totals		7	$629.75