ACH Settlement
Fitness Evolution- Clovis PMA
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$421.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$412.75
First American CC		$240.00
PD Collections			$0.00
Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$412.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$407.75
Payout	ACH	4/6/2018	$407.75
	CC	4/8/2018	$0.00	$407.75
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9C - Return/Chargebacks	4/5/2018	1	$7.00
9C - Return/Chargeback Totals		1	$7.00