ACH Settlement
Fitness Evolution - Clovis
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$683.48
Hold for Returns			$0.00
Return Items/Chargebacks			($847.69)
Return Item Fees			($11.20)
Total EFT for Disbursement			($175.41)
First American CC		$53.97
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.41)
Payout	ACH	9/7/2017	($185.41)
	CC	9/9/2017	$0.00	($185.41)
********************************************************************************************************************
G3 - Return/Chargebacks	9/6/2017	8	$847.69
G3 - Return/Chargeback Totals		8	$847.69