ACH Settlement
Fitness Evolution Vallejo
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$23,816.97
Hold for Returns			$0.00
Return Items/Chargebacks			($434.53)
Return Item Fees			($18.15)
Total EFT for Disbursement			$23,364.29
First American CC		$10,849.85
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,364.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,043.34
Payout	ACH	4/5/2017	$23,043.34
	CC	4/7/2017	$0.00	$23,043.34
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93 - Return/Chargebacks	3/29/2017	1	$49.99
	3/30/2017	2	$19.98
	3/31/2017	5	$239.93
	4/3/2017	3	$124.63
93 - Return/Chargeback Totals		11	$434.53