ACH Settlement
Fitness Evolution - Clovis
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$616.62
Hold for Returns			$0.00
Return Items/Chargebacks			($36.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$574.65
First American CC		$21.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$569.65
Payout	ACH	2/21/2018	$569.65
	CC	2/23/2018	$0.00	$569.65
********************************************************************************************************************
G3 - Return/Chargebacks	2/19/2018	4	$36.97
G3 - Return/Chargeback Totals		4	$36.97