ACH Settlement
Fitness Evolution - Clovis
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$30,177.31
Hold for Returns			$0.00
Return Items/Chargebacks			($796.52)
Return Item Fees			($51.25)
Total EFT for Disbursement			$29,329.54
First American CC		$6,982.05
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,329.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,324.54
Payout	ACH	12/16/2017	$29,324.54
	CC	12/18/2017	$0.00	$29,324.54
********************************************************************************************************************
G3 - Return/Chargebacks	12/6/2017	23	$386.75
	12/7/2017	13	$341.82
	12/11/2017	1	$9.99
	12/15/2017	4	$57.96
G3 - Return/Chargeback Totals		41	$796.52