ACH Settlement
Fitness Evolution - Clovis
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$29,338.26
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$29,284.54
First American CC		$4,374.80
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,284.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,999.54
Payout	ACH	5/3/2018	$28,999.54
	CC	5/5/2018	$0.00	$28,999.54
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G3 - Return/Chargebacks	5/1/2018	1	$9.99
	5/2/2018	2	$39.98
G3 - Return/Chargeback Totals		3	$49.97