ACH Settlement
Fitness Evolution Vallejo
February 16, 2017
Balance			($1,706.05)
Total EFT Submitted	2/16/2017		$3,601.23
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,878.54
First American CC		$1,646.30
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,878.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,868.54
Payout	ACH	2/17/2017	$1,868.54
	CC	2/19/2017	$0.00	$1,868.54
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93 - Return/Chargebacks	2/8/2017	1	$14.99
93 - Return/Chargeback Totals		1	$14.99