ACH Settlement
Fitness Evolution - Clovis
May 15, 2018
Balance			($515.24)
Total EFT Submitted	5/15/2018		$25,392.36
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$24,855.88
First American CC		$5,658.03
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,855.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,850.88
Payout	ACH	5/16/2018	$24,850.88
	CC	5/18/2018	$0.00	$24,850.88
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G3 - Return/Chargebacks	5/11/2018	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99