ACH Settlement
Fitness Evolution- Clovis PMA
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$1,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,513.75
First American CC		$717.00
PD Collections			$0.00
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,508.75
Payout	ACH	1/16/2018	$1,508.75
	CC	1/18/2018	$0.00	$1,508.75
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9C - Return/Chargebacks	1/8/2018	1	$125.00
9C - Return/Chargeback Totals		1	$125.00