ACH Settlement
Fitness Evolution Vallejo
April 17, 2017
Balance			($1,799.67)
Total EFT Submitted	4/17/2017		$8,393.40
Hold for Returns			$0.00
Return Items/Chargebacks			($305.92)
Return Item Fees			($14.85)
Total EFT for Disbursement			$6,272.96
First American CC		$3,139.76
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,272.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,262.96
Payout	ACH	4/18/2017	$6,262.96
	CC	4/20/2017	$0.00	$6,262.96
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93 - Return/Chargebacks	4/11/2017	2	$97.98
	4/12/2017	1	$39.99
	4/14/2017	4	$142.97
	4/17/2017	2	$24.98
93 - Return/Chargeback Totals		9	$305.92