ACH Settlement
Fitness Evolution - Clovis
November 16, 2017
Balance			($931.84)
Total EFT Submitted	11/16/2017		$27,167.79
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$26,214.71
First American CC		$5,995.02
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,214.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,209.71
Payout	ACH	11/17/2017	$26,209.71
	CC	11/19/2017	$0.00	$26,209.71
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G3 - Return/Chargebacks	11/8/2017	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99