ACH Settlement
Fitness Evolution - Clovis
October 16, 2017
Balance			($647.47)
Total EFT Submitted	10/16/2017		$28,340.33
Hold for Returns			$0.00
Return Items/Chargebacks			($600.74)
Return Item Fees			($29.40)
Total EFT for Disbursement			$27,062.72
First American CC		$5,679.58
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,062.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,057.72
Payout	ACH	10/17/2017	$27,057.72
	CC	10/19/2017	$0.00	$27,057.72
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G3 - Return/Chargebacks	10/6/2017	18	$508.79
	10/12/2017	2	$69.96
	10/16/2017	1	$21.99
G3 - Return/Chargeback Totals		21	$600.74