ACH Settlement
Fitness Evolution - Clovis
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$845.57
Hold for Returns			$0.00
Return Items/Chargebacks			($2,231.35)
Return Item Fees			($93.80)
Total EFT for Disbursement			($1,479.58)
First American CC		$65.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,479.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,489.58)
Payout	ACH	8/22/2017	($1,489.58)
	CC	8/24/2017	$0.00	($1,489.58)
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G3 - Return/Chargebacks	8/17/2017	7	$212.71
	8/21/2017	60	$2,018.64
G3 - Return/Chargeback Totals		67	$2,231.35