ACH Settlement
Fitness Evolution Vallejo
January 27, 2017
Balance			($1,141.28)
Total EFT Submitted	1/27/2017		$203.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($937.47)
First American CC		$25.00
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($937.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($947.47)
Payout	ACH	1/28/2017	($947.47)
	CC	1/30/2017	$0.00	($947.47)
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00