ACH Settlement
Fitness Evolution- Clovis PMA
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,300.00
First American CC		$641.00
PD Collections			$0.00
Collections	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,300.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$1,096.00
Payout	ACH	1/4/2018	$1,096.00
	CC	1/6/2018	$0.00	$1,096.00
********************************************************************************************************************
9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00