ACH Settlement
Fitness Evolution Vallejo
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$217.42
Hold for Returns			$0.00
Return Items/Chargebacks			($2,535.18)
Return Item Fees			($94.55)
Total EFT for Disbursement			($2,412.31)
First American CC		$81.98
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,412.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,422.31)
Payout	ACH	5/9/2017	($2,422.31)
	CC	5/11/2017	$0.00	($2,422.31)
********************************************************************************************************************
93 - Return/Chargebacks	5/3/2017	11	$405.53
	5/4/2017	23	$942.02
	5/5/2017	27	$1,187.63
93 - Return/Chargeback Totals		61	$2,535.18