ACH Settlement
Fitness Evolution Vallejo
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$779.25
Hold for Returns			$0.00
Return Items/Chargebacks			($460.83)
Return Item Fees			($19.50)
Total EFT for Disbursement			$298.92
First American CC		$204.43
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.92
Payout	ACH	6/21/2017	$288.92
	CC	6/23/2017	$0.00	$288.92
********************************************************************************************************************
93 - Return/Chargebacks	6/19/2017	5	$314.91
	6/20/2017	8	$145.92
93 - Return/Chargeback Totals		13	$460.83