ACH Settlement
Fitness Evolution - Clovis
August 15, 2018
Balance			($72.03)
Total EFT Submitted	8/15/2018		$22,929.45
Hold for Returns			$0.00
Return Items/Chargebacks			($376.92)
Return Item Fees			($18.75)
Total EFT for Disbursement			$22,461.75
First American CC		$4,849.31
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,461.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,456.75
Payout	ACH	8/16/2018	$22,456.75
	CC	8/18/2018	$0.00	$22,456.75
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G3 - Return/Chargebacks	8/8/2018	12	$277.95
	8/15/2018	3	$98.97
G3 - Return/Chargeback Totals		15	$376.92