ACH Settlement
Fitness Evolution - Clovis
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$31,421.31
Hold for Returns			$0.00
Return Items/Chargebacks			($913.64)
Return Item Fees			($11.25)
Total EFT for Disbursement			$30,496.42
First American CC		$5,109.07
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,496.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,211.42
Payout	ACH	12/3/2017	$30,211.42
	CC	12/5/2017	$0.00	$30,211.42
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G3 - Return/Chargebacks	11/30/2017	4	$834.66
	12/1/2017	5	$78.98
G3 - Return/Chargeback Totals		9	$913.64