ACH Settlement
Fitness Evolution Vallejo
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$78.96
Hold for Returns			$0.00
Return Items/Chargebacks			($99.91)
Return Item Fees			($18.15)
Total EFT for Disbursement			($39.10)
First American CC		$0.00
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($49.10)
Payout	ACH	2/23/2017	($49.10)
	CC	2/25/2017	$0.00	($49.10)
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93 - Return/Chargebacks	2/17/2017	3	$31.97
	2/20/2017	8	$67.94
93 - Return/Chargeback Totals		11	$99.91