ACH Settlement
Fitness Evolution Vallejo
January 17, 2017
Balance			($1,300.22)
Total EFT Submitted	1/17/2017		$190.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,109.34)
First American CC		$121.95
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,109.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,119.34)
Payout	ACH	1/18/2017	($1,119.34)
	CC	1/20/2017	$0.00	($1,119.34)
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00