ACH Settlement
Fitness Evolution - Clovis
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$983.53
Hold for Returns			$0.00
Return Items/Chargebacks			($56.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$921.57
First American CC		$48.98
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$916.57
Payout	ACH	12/6/2017	$916.57
	CC	12/8/2017	$0.00	$916.57
********************************************************************************************************************
G3 - Return/Chargebacks	12/5/2017	4	$56.96
G3 - Return/Chargeback Totals		4	$56.96