ACH Settlement
Fitness Evolution- Clovis PMA
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3.75
First American CC		$85.00
PD Collections			$0.00
Collections	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1.25)
Payout	ACH	3/28/2018	($1.25)
	CC	3/30/2018	$0.00	($1.25)
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9C - Return/Chargebacks	3/21/2018	1	$55.00
9C - Return/Chargeback Totals		1	$55.00