ACH Settlement
Fitness Evolution Vallejo
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$263.80
Hold for Returns			$0.00
Return Items/Chargebacks			($202.92)
Return Item Fees			($11.55)
Total EFT for Disbursement			$49.33
First American CC		$30.14
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39.33
Payout	ACH	4/21/2017	$39.33
	CC	4/23/2017	$0.00	$39.33
********************************************************************************************************************
93 - Return/Chargebacks	4/19/2017	4	$123.95
	4/20/2017	3	$78.97
93 - Return/Chargeback Totals		7	$202.92