ACH Settlement
Fitness Evolution - Clovis
October 27, 2017
Balance			($1,478.47)
Total EFT Submitted	10/27/2017		$3,321.87
Hold for Returns			$0.00
Return Items/Chargebacks			($77.37)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,763.53
First American CC		$217.91
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,763.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,758.53
Payout	ACH	10/28/2017	$1,758.53
	CC	10/30/2017	$0.00	$1,758.53
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G3 - Return/Chargebacks	10/23/2017	2	$77.37
G3 - Return/Chargeback Totals		2	$77.37