ACH Settlement
Fitness Evolution - Clovis
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$38,135.13
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$38,113.74
First American CC		$4,571.01
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,113.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$37,802.79
Payout	ACH	9/5/2017	$37,802.79
	CC	9/7/2017	$0.00	$37,802.79
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G3 - Return/Chargebacks	9/4/2017	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99