ACH Settlement
Fitness Evolution - Clovis
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$597.61
Hold for Returns			$0.00
Return Items/Chargebacks			($840.59)
Return Item Fees			($46.25)
Total EFT for Disbursement			($289.23)
First American CC		$36.00
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($294.23)
Payout	ACH	4/21/2018	($294.23)
	CC	4/23/2018	$0.00	($294.23)
********************************************************************************************************************
G3 - Return/Chargebacks	4/18/2018	4	$44.96
	4/19/2018	24	$523.77
	4/20/2018	9	$271.86
G3 - Return/Chargeback Totals		37	$840.59