ACH Settlement
Fitness Evolution - Clovis
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$674.52
Hold for Returns			$0.00
Return Items/Chargebacks			($464.76)
Return Item Fees			($33.75)
Total EFT for Disbursement			$176.01
First American CC		$60.98
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$171.01
Payout	ACH	1/6/2018	$171.01
	CC	1/8/2018	$0.00	$171.01
********************************************************************************************************************
G3 - Return/Chargebacks	1/4/2018	5	$79.98
	1/5/2018	22	$384.78
G3 - Return/Chargeback Totals		27	$464.76