ACH Settlement
Fitness Evolution - Clovis
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$543.65
Hold for Returns			$0.00
Return Items/Chargebacks			($827.88)
Return Item Fees			($61.25)
Total EFT for Disbursement			($345.48)
First American CC		$11.00
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($350.48)
Payout	ACH	7/21/2018	($350.48)
	CC	7/23/2018	$0.00	($350.48)
********************************************************************************************************************
G3 - Return/Chargebacks	7/18/2018	7	$134.94
	7/19/2018	33	$558.67
	7/20/2018	9	$134.27
G3 - Return/Chargeback Totals		49	$827.88