ACH Settlement
Fitness Evolution - Clovis
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$784.42
Hold for Returns			$0.00
Return Items/Chargebacks			($605.69)
Return Item Fees			($33.75)
Total EFT for Disbursement			$144.98
First American CC		$61.98
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.98
Payout	ACH	2/7/2018	$139.98
	CC	2/9/2018	$0.00	$139.98
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G3 - Return/Chargebacks	2/5/2018	4	$44.96
	2/6/2018	23	$560.73
G3 - Return/Chargeback Totals		27	$605.69