ACH Settlement
Fitness Evolution - Clovis
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$24,382.26
Hold for Returns			$0.00
Return Items/Chargebacks			($585.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,776.57
First American CC		$5,033.19
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,776.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,771.57
Payout	ACH	1/16/2018	$23,771.57
	CC	1/18/2018	$0.00	$23,771.57
********************************************************************************************************************
G3 - Return/Chargebacks	1/8/2018	12	$446.77
	1/9/2018	3	$84.93
	1/10/2018	1	$53.99
G3 - Return/Chargeback Totals		16	$585.69