ACH Settlement
Fitness Evolution - Clovis
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$23,601.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,357.45)
Return Item Fees			($62.50)
Total EFT for Disbursement			$22,181.52
First American CC		$5,650.96
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,181.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,176.52
Payout	ACH	6/19/2018	$22,176.52
	CC	6/21/2018	$0.00	$22,176.52
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G3 - Return/Chargebacks	6/7/2018	47	$1,229.48
	6/8/2018	1	$19.99
	6/12/2018	2	$107.98
G3 - Return/Chargeback Totals		50	$1,357.45