ACH Settlement
Fitness Evolution - Clovis
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$743.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,207.48)
Return Item Fees			($51.25)
Total EFT for Disbursement			($515.24)
First American CC		$19.99
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($520.24)
Payout	ACH	5/9/2018	($520.24)
	CC	5/11/2018	$0.00	($520.24)
********************************************************************************************************************
G3 - Return/Chargebacks	5/4/2018	18	$620.54
	5/7/2018	23	$586.94
G3 - Return/Chargeback Totals		41	$1,207.48