ACH Settlement
Fitness Evolution Vallejo
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$165.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,886.38)
Return Item Fees			($79.20)
Total EFT for Disbursement			($1,799.67)
First American CC		$46.30
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,799.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,809.67)
Payout	ACH	4/8/2017	($1,809.67)
	CC	4/10/2017	$0.00	($1,809.67)
********************************************************************************************************************
93 - Return/Chargebacks	4/5/2017	2	$79.98
	4/6/2017	16	$745.76
	4/7/2017	30	$1,060.64
93 - Return/Chargeback Totals		48	$1,886.38