ACH Settlement
Fitness Evolution - Clovis
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$719.55
Hold for Returns			$0.00
Return Items/Chargebacks			($759.08)
Return Item Fees			($32.50)
Total EFT for Disbursement			($72.03)
First American CC		$23.99
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($77.03)
Payout	ACH	8/7/2018	($77.03)
	CC	8/9/2018	$0.00	($77.03)
********************************************************************************************************************
G3 - Return/Chargebacks	8/3/2018	3	$173.96
	8/6/2018	23	$585.12
G3 - Return/Chargeback Totals		26	$759.08