ACH Settlement
Fitness Evolution - Clovis
November 27, 2017
Balance			($695.16)
Total EFT Submitted	11/27/2017		$3,105.94
Hold for Returns			$0.00
Return Items/Chargebacks			($385.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,012.45
First American CC		$177.93
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,012.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,007.45
Payout	ACH	11/28/2017	$2,007.45
	CC	11/30/2017	$0.00	$2,007.45
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G3 - Return/Chargebacks	11/21/2017	7	$319.87
	11/22/2017	1	$27.98
	11/27/2017	2	$37.98
G3 - Return/Chargeback Totals		10	$385.83