ACH Settlement
Fitness Evolution Vacaville 19
May 2, 2017
Balance			($1,306.70)
Total EFT Submitted	5/2/2017		$31.99
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($6.60)
Total EFT for Disbursement			($1,321.31)
First American CC		$18.00
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,321.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,331.31)
Payout	ACH	5/3/2017	($1,331.31)
	CC	5/5/2017	$0.00	($1,331.31)
EFT:
********************************************************************************************************************
39 - Return/Chargebacks	4/28/2017	2	$20.00
	5/2/2017	2	$20.00
39 - Return/Chargeback Totals		4	$40.00