ACH Settlement
Fitness Evolution Vallejo
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$231.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,451.58)
Return Item Fees			($64.35)
Total EFT for Disbursement			($1,284.09)
First American CC		$78.98
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,284.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,294.09)
Payout	ACH	3/7/2017	($1,294.09)
	CC	3/9/2017	$0.00	($1,294.09)
********************************************************************************************************************
93 - Return/Chargebacks	3/2/2017	2	$77.98
	3/3/2017	10	$419.90
	3/6/2017	27	$953.70
93 - Return/Chargeback Totals		39	$1,451.58