ACH Settlement
Fitness Evolution Vallejo
May 30, 2017
Balance			($844.50)
Total EFT Submitted	5/30/2017		$4,407.23
Hold for Returns			$0.00
Return Items/Chargebacks			($63.72)
Return Item Fees			($4.50)
Total EFT for Disbursement			$3,494.51
First American CC		$1,158.21
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,494.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,484.51
Payout	ACH	5/31/2017	$3,484.51
	CC	6/2/2017	$0.00	$3,484.51
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93 - Return/Chargebacks	5/24/2017	1	$44.98
	5/26/2017	2	$18.74
93 - Return/Chargeback Totals		3	$63.72