ACH Settlement
Fitness Evolution - Clovis
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$26,150.37
Hold for Returns			$0.00
Return Items/Chargebacks			($104.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$26,040.42
First American CC		$4,569.63
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,040.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,755.42
Payout	ACH	7/4/2018	$25,755.42
	CC	7/6/2018	$0.00	$25,755.42
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G3 - Return/Chargebacks	7/2/2018	1	$69.97
	7/3/2018	3	$34.98
G3 - Return/Chargeback Totals		4	$104.95