ACH Settlement
Fitness Evolution Vacaville 19
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$90.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,118.93)
Return Item Fees			($67.20)
Total EFT for Disbursement			($1,095.16)
First American CC		$93.99
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,095.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,105.16)
Payout	ACH	10/4/2017	($1,105.16)
	CC	10/6/2017	$0.00	($1,105.16)
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39 - Return/Chargebacks	9/19/2017	1	$18.00
	9/20/2017	24	$719.94
	9/21/2017	23	$380.99
39 - Return/Chargeback Totals		48	$1,118.93