ACH Settlement
Fitness Evolution - Clovis
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$801.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,064.45)
Return Item Fees			($53.75)
Total EFT for Disbursement			($316.67)
First American CC		$21.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($321.67)
Payout	ACH	1/23/2018	($321.67)
	CC	1/25/2018	$0.00	($321.67)
********************************************************************************************************************
G3 - Return/Chargebacks	1/18/2018	3	$39.97
	1/19/2018	25	$722.59
	1/22/2018	15	$301.89
G3 - Return/Chargeback Totals		43	$1,064.45