ACH Settlement
Fitness Evolution - Clovis
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$738.64
Hold for Returns			$0.00
Return Items/Chargebacks			($265.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$457.76
First American CC		$11.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$452.76
Payout	ACH	6/21/2018	$452.76
	CC	6/23/2018	$0.00	$452.76
********************************************************************************************************************
G3 - Return/Chargebacks	6/19/2018	12	$265.88
G3 - Return/Chargeback Totals		12	$265.88