ACH Settlement
Fitness Evolution - Clovis
December 27, 2017
Balance			($473.18)
Total EFT Submitted	12/27/2017		$3,694.90
Hold for Returns			$0.00
Return Items/Chargebacks			($430.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$2,774.60
First American CC		$217.90
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,774.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,769.60
Payout	ACH	12/28/2017	$2,769.60
	CC	12/30/2017	$0.00	$2,769.60
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G3 - Return/Chargebacks	12/21/2017	12	$385.89
	12/26/2017	1	$44.98
G3 - Return/Chargeback Totals		13	$430.87