ACH Settlement
Fitness Evolution Vallejo
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$24,798.83
Hold for Returns			$0.00
Return Items/Chargebacks			($445.87)
Return Item Fees			($9.90)
Total EFT for Disbursement			$24,343.06
First American CC		$10,520.22
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,343.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,022.11
Payout	ACH	5/3/2017	$24,022.11
	CC	5/5/2017	$0.00	$24,022.11
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93 - Return/Chargebacks	5/1/2017	1	$63.98
	5/2/2017	5	$381.89
93 - Return/Chargeback Totals		6	$445.87