ACH Settlement
Fitness Evolution - Clovis
September 28, 2017
Balance			($610.83)
Total EFT Submitted	9/28/2017		$2,892.88
Hold for Returns			$0.00
Return Items/Chargebacks			($507.80)
Return Item Fees			($22.40)
Total EFT for Disbursement			$1,751.85
First American CC		$217.91
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,741.85
Payout	ACH	9/29/2017	$1,741.85
	CC	10/1/2017	$0.00	$1,741.85
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G3 - Return/Chargebacks	9/21/2017	14	$484.82
	9/22/2017	1	$13.99
	9/25/2017	1	$8.99
G3 - Return/Chargeback Totals		16	$507.80