ACH Settlement
Fitness Evolution Vallejo
June 15, 2017
Balance			($126.64)
Total EFT Submitted	6/15/2017		$8,339.58
Hold for Returns			$0.00
Return Items/Chargebacks			($2,391.87)
Return Item Fees			($94.50)
Total EFT for Disbursement			$5,726.57
First American CC		$2,690.87
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,726.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,716.57
Payout	ACH	6/16/2017	$5,716.57
	CC	6/18/2017	$0.00	$5,716.57
********************************************************************************************************************
93 - Return/Chargebacks	6/7/2017	21	$875.60
	6/8/2017	41	$1,481.48
	6/13/2017	1	$34.79
93 - Return/Chargeback Totals		63	$2,391.87