ACH Settlement
Fitness Evolution - Clovis
May 29, 2018
Balance			($45.34)
Total EFT Submitted	5/29/2018		$2,364.54
Hold for Returns			$0.00
Return Items/Chargebacks			($20.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,295.71
First American CC		$224.88
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,295.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,290.71
Payout	ACH	5/30/2018	$2,290.71
	CC	6/1/2018	$0.00	$2,290.71
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G3 - Return/Chargebacks	5/23/2018	2	$20.99
G3 - Return/Chargeback Totals		2	$20.99