ACH Settlement
Fitness Evolution - Clovis
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$687.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,287.41)
Return Item Fees			($47.60)
Total EFT for Disbursement			($647.47)
First American CC		$63.97
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($647.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($652.47)
Payout	ACH	10/6/2017	($652.47)
	CC	10/8/2017	$0.00	($652.47)
********************************************************************************************************************
G3 - Return/Chargebacks	10/4/2017	6	$149.92
	10/5/2017	28	$1,137.49
G3 - Return/Chargeback Totals		34	$1,287.41