ACH Settlement
Fitness Evolution - Clovis
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$3,289.22
Hold for Returns			$0.00
Return Items/Chargebacks			($819.55)
Return Item Fees			($52.50)
Total EFT for Disbursement			$2,417.17
First American CC		$313.83
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,412.17
Payout	ACH	2/28/2018	$2,412.17
	CC	3/2/2018	$0.00	$2,412.17
********************************************************************************************************************
G3 - Return/Chargebacks	2/21/2018	29	$513.72
	2/22/2018	12	$290.84
	2/26/2018	1	$14.99
G3 - Return/Chargeback Totals		42	$819.55