ACH Settlement
Fitness Evolution Vallejo
February 27, 2017
Balance			($39.10)
Total EFT Submitted	2/27/2017		$1,529.93
Hold for Returns			$0.00
Return Items/Chargebacks			($255.85)
Return Item Fees			($26.40)
Total EFT for Disbursement			$1,208.58
First American CC		$778.80
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,198.58
Payout	ACH	2/28/2017	$1,198.58
	CC	3/2/2017	$0.00	$1,198.58
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93 - Return/Chargebacks	2/22/2017	16	$255.85
93 - Return/Chargeback Totals		16	$255.85