ACH Settlement
Fitness Evolution - Clovis
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$791.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,193.83)
Return Item Fees			($76.25)
Total EFT for Disbursement			($1,478.47)
First American CC		$37.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,478.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,483.47)
Payout	ACH	10/21/2017	($1,483.47)
	CC	10/23/2017	$0.00	($1,483.47)
********************************************************************************************************************
G3 - Return/Chargebacks	10/18/2017	9	$466.58
	10/19/2017	36	$1,178.46
	10/20/2017	16	$548.79
G3 - Return/Chargeback Totals		61	$2,193.83