ACH Settlement
Fitness Evolution - Clovis
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$27,737.34
Hold for Returns			$0.00
Return Items/Chargebacks			($368.86)
Return Item Fees			($17.50)
Total EFT for Disbursement			$27,350.98
First American CC		$5,089.70
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,350.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,065.98
Payout	ACH	4/4/2018	$27,065.98
	CC	4/6/2018	$0.00	$27,065.98
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G3 - Return/Chargebacks	3/28/2018	2	$26.98
	3/29/2018	1	$9.99
	3/30/2018	2	$55.98
	4/2/2018	9	$275.91
G3 - Return/Chargeback Totals		14	$368.86