ACH Settlement
Fitness Evolution - Clovis
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$30,605.78
Hold for Returns			$0.00
Return Items/Chargebacks			($934.59)
Return Item Fees			($13.75)
Total EFT for Disbursement			$29,657.44
First American CC		$4,831.15
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,657.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,652.44
Payout	ACH	11/3/2017	$29,652.44
	CC	11/5/2017	$0.00	$29,652.44
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G3 - Return/Chargebacks	11/1/2017	9	$908.59
	11/2/2017	2	$26.00
G3 - Return/Chargeback Totals		11	$934.59