ACH Settlement
Fitness Evolution - Clovis
April 27, 2018
Balance			($289.23)
Total EFT Submitted	4/27/2018		$3,092.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,803.23
First American CC		$335.90
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,803.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,798.23
Payout	ACH	4/28/2018	$2,798.23
	CC	4/30/2018	$0.00	$2,798.23
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00