ACH Settlement
Fitness Evolution Vallejo
March 16, 2017
Balance			($1,284.09)
Total EFT Submitted	3/16/2017		$11,807.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,310.36)
Return Item Fees			($77.55)
Total EFT for Disbursement			$8,135.73
First American CC		$4,455.08
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,135.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,125.73
Payout	ACH	3/17/2017	$8,125.73
	CC	3/19/2017	$0.00	$8,125.73
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93 - Return/Chargebacks	3/7/2017	41	$2,029.42
	3/8/2017	1	$66.99
	3/9/2017	4	$173.96
	3/15/2017	1	$39.99
93 - Return/Chargeback Totals		47	$2,310.36