ACH Settlement
Fitness Evolution - Clovis
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$23,504.18
Hold for Returns			$0.00
Return Items/Chargebacks			($329.77)
Return Item Fees			($16.25)
Total EFT for Disbursement			$23,158.16
First American CC		$5,184.17
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,158.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,153.16
Payout	ACH	2/16/2018	$23,153.16
	CC	2/18/2018	$0.00	$23,153.16
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G3 - Return/Chargebacks	2/7/2018	12	$319.78
	2/12/2018	1	$9.99
G3 - Return/Chargeback Totals		13	$329.77