ACH Settlement
Fitness Evolution - Clovis
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$25,984.52
Hold for Returns			$0.00
Return Items/Chargebacks			($313.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,650.60
First American CC		$6,303.97
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,650.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,645.60
Payout	ACH	4/17/2018	$25,645.60
	CC	4/19/2018	$0.00	$25,645.60
********************************************************************************************************************
G3 - Return/Chargebacks	4/6/2018	15	$303.93
	4/11/2018	1	$9.99
G3 - Return/Chargeback Totals		16	$313.92