ACH Settlement
Fitness Evolution - Clovis
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$645.58
Hold for Returns			$0.00
Return Items/Chargebacks			($654.67)
Return Item Fees			($36.25)
Total EFT for Disbursement			($45.34)
First American CC		$21.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($50.34)
Payout	ACH	5/22/2018	($50.34)
	CC	5/24/2018	$0.00	($50.34)
********************************************************************************************************************
G3 - Return/Chargebacks	5/17/2018	4	$68.97
	5/21/2018	25	$585.70
G3 - Return/Chargeback Totals		29	$654.67