ACH Settlement
Fitness Evolution - Clovis
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,183.46
Hold for Returns			$0.00
Return Items/Chargebacks			($2,402.31)
Return Item Fees			($99.40)
Total EFT for Disbursement			($1,318.25)
First American CC		$63.97
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,318.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,328.25)
Payout	ACH	8/8/2017	($1,328.25)
	CC	8/10/2017	$0.00	($1,328.25)
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G3 - Return/Chargebacks	8/3/2017	11	$423.64
	8/4/2017	31	$1,054.04
	8/7/2017	29	$924.63
G3 - Return/Chargeback Totals		71	$2,402.31