ACH Settlement
Fitness Evolution Vacaville 19
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$51.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,179.89)
Return Item Fees			($75.60)
Total EFT for Disbursement			($1,203.51)
First American CC		$96.99
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,203.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,213.51)
Payout	ACH	9/5/2017	($1,213.51)
	CC	9/7/2017	$0.00	($1,213.51)
********************************************************************************************************************
39 - Return/Chargebacks	8/17/2017	5	$188.99
	8/21/2017	45	$928.93
	9/4/2017	4	$61.97
39 - Return/Chargeback Totals		54	$1,179.89