ACH Settlement
Fitness Evolution - Clovis
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$27,297.45
Hold for Returns			$0.00
Return Items/Chargebacks			($130.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$27,157.77
First American CC		$4,622.66
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,157.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,872.77
Payout	ACH	6/5/2018	$26,872.77
	CC	6/7/2018	$0.00	$26,872.77
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G3 - Return/Chargebacks	6/1/2018	2	$54.97
	6/4/2018	5	$75.96
G3 - Return/Chargeback Totals		7	$130.93