ACH Settlement
Fitness Evolution Vallejo
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$5,094.54
Hold for Returns			$0.00
Return Items/Chargebacks			($809.82)
Return Item Fees			($34.65)
Total EFT for Disbursement			$4,250.07
First American CC		$2,763.71
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,250.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,240.07
Payout	ACH	4/28/2017	$4,240.07
	CC	4/30/2017	$0.00	$4,240.07
********************************************************************************************************************
93 - Return/Chargebacks	4/21/2017	11	$387.87
	4/24/2017	6	$256.99
	4/25/2017	1	$19.99
	4/26/2017	3	$144.97
93 - Return/Chargeback Totals		21	$809.82