ACH Settlement
Fitness Evolution - Clovis
August 15, 2017
Balance			($1,318.25)
Total EFT Submitted	8/15/2017		$30,779.03
Hold for Returns			$0.00
Return Items/Chargebacks			($189.86)
Return Item Fees			($7.00)
Total EFT for Disbursement			$29,263.92
First American CC		$6,268.49
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,263.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,253.92
Payout	ACH	8/16/2017	$29,253.92
	CC	8/18/2017	$0.00	$29,253.92
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G3 - Return/Chargebacks	8/9/2017	1	$10.95
	8/10/2017	2	$74.96
	8/11/2017	2	$103.95
G3 - Return/Chargeback Totals		5	$189.86