ACH Settlement
Fitness Evolution - Clovis
July 27, 2018
Balance			($345.48)
Total EFT Submitted	7/27/2018		$2,084.72
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,711.76
First American CC		$223.89
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,706.76
Payout	ACH	7/28/2018	$1,706.76
	CC	7/30/2018	$0.00	$1,706.76
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G3 - Return/Chargebacks	7/26/2018	2	$24.98
G3 - Return/Chargeback Totals		2	$24.98