ACH Settlement
Fitness Evolution - Clovis
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$24,912.11
Hold for Returns			$0.00
Return Items/Chargebacks			($507.55)
Return Item Fees			($28.75)
Total EFT for Disbursement			$24,375.81
First American CC		$5,685.17
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,375.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,370.81
Payout	ACH	3/17/2018	$24,370.81
	CC	3/19/2018	$0.00	$24,370.81
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G3 - Return/Chargebacks	3/7/2018	16	$332.62
	3/8/2018	2	$106.98
	3/9/2018	1	$9.99
	3/16/2018	4	$57.96
G3 - Return/Chargeback Totals		23	$507.55