ACH Settlement
Fitness Evolution Vacaville 19
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,766.77)
Return Item Fees			($81.00)
Total EFT for Disbursement			($1,847.77)
First American CC		$0.00
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,847.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,857.77)
Payout	ACH	6/28/2017	($1,857.77)
	CC	6/30/2017	$0.00	($1,857.77)
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39 - Return/Chargebacks	6/19/2017	5	$174.98
	6/20/2017	16	$528.90
	6/21/2017	27	$862.93
	6/23/2017	1	$41.00
	6/26/2017	1	$29.99
	6/27/2017	4	$128.97
39 - Return/Chargeback Totals		54	$1,766.77