ACH Settlement
Fitness Evolution - Clovis
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$674.60
Hold for Returns			$0.00
Return Items/Chargebacks			($481.77)
Return Item Fees			($32.50)
Total EFT for Disbursement			$160.33
First American CC		$11.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$155.33
Payout	ACH	3/21/2018	$155.33
	CC	3/23/2018	$0.00	$155.33
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G3 - Return/Chargebacks	3/19/2018	3	$97.95
	3/20/2018	23	$383.82
G3 - Return/Chargeback Totals		26	$481.77