ACH Settlement
Fitness Evolution - Clovis
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$842.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,391.83)
Return Item Fees			($61.60)
Total EFT for Disbursement			($610.83)
First American CC		$102.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($620.83)
Payout	ACH	9/21/2017	($620.83)
	CC	9/23/2017	$0.00	($620.83)
********************************************************************************************************************
G3 - Return/Chargebacks	9/19/2017	10	$439.27
	9/20/2017	34	$952.56
G3 - Return/Chargeback Totals		44	$1,391.83