ACH Settlement
Fitness Evolution - Clovis
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,021.45
Hold for Returns			$0.00
Return Items/Chargebacks			($507.73)
Return Item Fees			($32.50)
Total EFT for Disbursement			$481.22
First American CC		$127.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$476.22
Payout	ACH	4/6/2018	$476.22
	CC	4/8/2018	$0.00	$476.22
********************************************************************************************************************
G3 - Return/Chargebacks	4/4/2018	7	$134.94
	4/5/2018	19	$372.79
G3 - Return/Chargeback Totals		26	$507.73