ACH Settlement
Fitness Evolution - Clovis
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$25,648.99
Hold for Returns			$0.00
Return Items/Chargebacks			($82.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$25,563.51
First American CC		$4,860.65
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,563.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,278.51
Payout	ACH	8/3/2018	$25,278.51
	CC	8/5/2018	$0.00	$25,278.51
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G3 - Return/Chargebacks	8/1/2018	1	$18.99
	8/2/2018	1	$63.99
G3 - Return/Chargeback Totals		2	$82.98