ACH Settlement
Fitness Evolution - Clovis
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$23,742.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,217.44)
Return Item Fees			($63.75)
Total EFT for Disbursement			$22,461.07
First American CC		$5,293.30
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,461.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,456.07
Payout	ACH	7/18/2018	$22,456.07
	CC	7/20/2018	$0.00	$22,456.07
********************************************************************************************************************
G3 - Return/Chargebacks	7/6/2018	21	$577.71
	7/9/2018	22	$369.81
	7/10/2018	2	$106.98
	7/11/2018	3	$73.97
	7/13/2018	3	$88.97
G3 - Return/Chargeback Totals		51	$1,217.44