ACH Settlement
Fitness Evolution - Clovis
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$33,452.25
Hold for Returns			$0.00
Return Items/Chargebacks			($794.67)
Return Item Fees			($15.40)
Total EFT for Disbursement			$32,642.18
First American CC		$4,804.16
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,642.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$32,336.23
Payout	ACH	10/4/2017	$32,336.23
	CC	10/6/2017	$0.00	$32,336.23
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G3 - Return/Chargebacks	9/29/2017	1	$9.99
	10/2/2017	3	$685.73
	10/3/2017	7	$98.95
G3 - Return/Chargeback Totals		11	$794.67