ACH Settlement
Fitness Evolution - Clovis
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,549.58
Hold for Returns			$0.00
Return Items/Chargebacks			($675.68)
Return Item Fees			($58.75)
Total EFT for Disbursement			$1,815.15
First American CC		$291.84
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,810.15
Payout	ACH	6/28/2018	$1,810.15
	CC	6/30/2018	$0.00	$1,810.15
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G3 - Return/Chargebacks	6/21/2018	45	$650.70
	6/22/2018	2	$24.98
G3 - Return/Chargeback Totals		47	$675.68