ACH Settlement
Fitness Evolution Vallejo
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$15.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,225.46)
Return Item Fees			($90.75)
Total EFT for Disbursement			($1,300.22)
First American CC		$0.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,300.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,310.22)
Payout	ACH	1/10/2017	($1,310.22)
	CC	1/12/2017	$0.00	($1,310.22)
********************************************************************************************************************
93 - Return/Chargebacks	1/5/2017	8	211.92
	1/6/2017	14	276.86
	1/9/2017	33	736.68
93 - Return/Chargeback Totals		55	$1,225.46