ACH Settlement
Fitness Evolution - Clovis
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$3,100.43
Hold for Returns			$0.00
Return Items/Chargebacks			($529.74)
Return Item Fees			($28.75)
Total EFT for Disbursement			$2,541.94
First American CC		$274.88
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,541.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,536.94
Payout	ACH	3/28/2018	$2,536.94
	CC	3/30/2018	$0.00	$2,536.94
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G3 - Return/Chargebacks	3/22/2018	3	$31.98
	3/23/2018	1	$14.99
	3/21/2018	16	$441.80
	3/26/2018	1	$14.99
	3/27/2018	2	$25.98
G3 - Return/Chargeback Totals		23	$529.74