ACH Settlement
Fitness Evolution Vallejo
January 24, 2017
Balance			($1,109.34)
Total EFT Submitted	1/24/2017		$29.98
Hold for Returns			$0.00
Return Items/Chargebacks			($56.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($1,141.28)
First American CC		$0.00
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,141.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,151.28)
Payout	ACH	1/25/2017	($1,151.28)
	CC	1/27/2017	$0.00	($1,151.28)
********************************************************************************************************************
93 - Return/Chargebacks	1/19/2017	1	$15.99
	1/20/2017	1	$15.99
	1/23/2017	1	$24.99
93 - Return/Chargeback Totals		3	$56.97