ACH Settlement
Fitness Evolution Vallejo
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$387.44
Hold for Returns			$0.00
Return Items/Chargebacks			($497.58)
Return Item Fees			($16.50)
Total EFT for Disbursement			($126.64)
First American CC		$42.54
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($126.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($136.64)
Payout	ACH	6/7/2017	($136.64)
	CC	6/9/2017	$0.00	($136.64)
********************************************************************************************************************
93 - Return/Chargebacks	6/5/2017	7	$321.93
	6/6/2017	4	$175.65
93 - Return/Chargeback Totals		11	$497.58