ACH Settlement
Fitness Evolution Vallejo
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$25,715.90
Hold for Returns			$0.00
Return Items/Chargebacks			($438.53)
Return Item Fees			($10.50)
Total EFT for Disbursement			$25,266.87
First American CC		$10,100.50
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,266.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,945.92
Payout	ACH	6/3/2017	$24,945.92
	CC	6/5/2017	$0.00	$24,945.92
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93 - Return/Chargebacks	6/1/2017	3	$128.95
	6/2/2017	4	$309.58
93 - Return/Chargeback Totals		7	$438.53