ACH Settlement
Fitness Evolution Vallejo
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$47.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,662.82)
Return Item Fees			($90.75)
Total EFT for Disbursement			($1,706.05)
First American CC		$13.43
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,706.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,716.05)
Payout	ACH	2/8/2017	($1,716.05)
	CC	2/10/2017	$0.00	($1,716.05)
********************************************************************************************************************
93 - Return/Chargebacks	2/3/2017	12	$227.36
	2/6/2017	20	$469.77
	2/7/2017	23	$965.69
93 - Return/Chargeback Totals		55	$1,662.82