ACH Settlement
Fitness Evolution Vallejo
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$333.99
Hold for Returns			$0.00
Return Items/Chargebacks			($698.79)
Return Item Fees			($31.35)
Total EFT for Disbursement			($396.15)
First American CC		$0.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($396.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($406.15)
Payout	ACH	3/22/2017	($406.15)
	CC	3/24/2017	$0.00	($406.15)
********************************************************************************************************************
93 - Return/Chargebacks	3/17/2017	1	$48.99
	3/20/2017	8	$231.92
	3/21/2017	10	$417.88
93 - Return/Chargeback Totals		19	$698.79