ACH Settlement
Fitness Evolution Vallejo
March 28, 2017
Balance			($396.15)
Total EFT Submitted	3/28/2017		$2,990.09
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$2,520.66
First American CC		$1,646.37
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,520.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,510.66
Payout	ACH	3/29/2017	$2,510.66
	CC	3/31/2017	$0.00	$2,510.66
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93 - Return/Chargebacks	3/22/2017	2	$69.98
93 - Return/Chargeback Totals		2	$69.98