ACH Settlement
Fitness Evolution - Clovis
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$735.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,152.50)
Return Item Fees			($56.25)
Total EFT for Disbursement			($473.18)
First American CC		$21.00
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($473.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($478.18)
Payout	ACH	12/21/2017	($478.18)
	CC	12/23/2017	$0.00	($478.18)
********************************************************************************************************************
G3 - Return/Chargebacks	12/19/2017	2	$29.98
	12/20/2017	43	$1,122.52
G3 - Return/Chargeback Totals		45	$1,152.50