ACH Settlement
Fitness Evolution - Clovis
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,286.28
Hold for Returns			$0.00
Return Items/Chargebacks			($685.62)
Return Item Fees			($31.25)
Total EFT for Disbursement			$569.41
First American CC		$41.99
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$569.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$564.41
Payout	ACH	3/7/2018	$564.41
	CC	3/9/2018	$0.00	$564.41
********************************************************************************************************************
G3 - Return/Chargebacks	3/5/2018	6	$170.92
	3/6/2018	19	$514.70
G3 - Return/Chargeback Totals		25	$685.62