ACH Settlement
Fitness Evolution - Clovis
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$662.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,529.33)
Return Item Fees			($65.00)
Total EFT for Disbursement			($931.84)
First American CC		$48.98
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($931.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($936.84)
Payout	ACH	11/8/2017	($936.84)
	CC	11/10/2017	$0.00	($936.84)
********************************************************************************************************************
G3 - Return/Chargebacks	11/3/2017	7	$155.91
	11/6/2017	25	$883.67
	11/7/2017	20	$489.75
G3 - Return/Chargeback Totals		52	$1,529.33