ACH Settlement
Fitness Evolution Vallejo
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$327.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,131.63)
Return Item Fees			($40.50)
Total EFT for Disbursement			($844.50)
First American CC		$44.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($844.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($854.50)
Payout	ACH	5/24/2017	($854.50)
	CC	5/26/2017	$0.00	($854.50)
********************************************************************************************************************
93 - Return/Chargebacks	5/17/2017	3	$246.93
	5/18/2017	6	$106.44
	5/19/2017	18	$778.26
93 - Return/Chargeback Totals		27	$1,131.63