ACH Settlement
Fitness Evolution - Clovis
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$27,566.97
Hold for Returns			$0.00
Return Items/Chargebacks			($904.62)
Return Item Fees			($5.00)
Total EFT for Disbursement			$26,657.35
First American CC		$4,546.61
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,657.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,372.35
Payout	ACH	3/3/2018	$26,372.35
	CC	3/5/2018	$0.00	$26,372.35
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G3 - Return/Chargebacks	3/2/2018	4	$904.62
G3 - Return/Chargeback Totals		4	$904.62