ACH Settlement
Fitness Evolution - Clovis
January 29, 2018
Balance			($316.67)
Total EFT Submitted	1/29/2018		$3,541.66
Hold for Returns			$0.00
Return Items/Chargebacks			($176.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$3,039.32
First American CC		$247.87
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,039.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,034.32
Payout	ACH	1/30/2018	$3,034.32
	CC	2/1/2018	$0.00	$3,034.32
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G3 - Return/Chargebacks	1/23/2018	2	$28.98
	1/24/2018	1	$11.99
	1/25/2018	1	$69.97
	1/26/2018	2	$58.98
	1/29/2018	1	$7.00
G3 - Return/Chargeback Totals		7	$176.92