ACH Settlement
Fitness Evolution - Clovis
September 15, 2017
Balance			($175.41)
Total EFT Submitted	9/15/2017		$32,119.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,341.88)
Return Item Fees			($113.40)
Total EFT for Disbursement			$29,488.76
First American CC		$6,229.70
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,488.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.06
			($157.06)
Net Due			$29,331.70
Payout	ACH	9/16/2017	$29,331.70
	CC	9/18/2017	$0.00	$29,331.70
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G3 - Return/Chargebacks	9/7/2017	42	$1,238.36
	9/8/2017	31	$736.62
	9/11/2017	4	$132.96
	9/12/2017	2	$78.98
	9/14/2017	1	$105.97
	9/15/2017	1	$48.99
G3 - Return/Chargeback Totals		81	$2,341.88