ACH Settlement
Fitness Evolution - Clovis
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$27,574.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,150.54)
Return Item Fees			($16.25)
Total EFT for Disbursement			$26,407.87
First American CC		$4,573.84
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,407.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,122.87
Payout	ACH	2/3/2018	$26,122.87
	CC	2/5/2018	$0.00	$26,122.87
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G3 - Return/Chargebacks	2/1/2018	5	$878.62
	2/2/2018	8	$271.92
G3 - Return/Chargeback Totals		13	$1,150.54