ACH Settlement
Fitness Evolution Vallejo
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,149.99
Hold for Returns			$0.00
Return Items/Chargebacks			($615.90)
Return Item Fees			($19.50)
Total EFT for Disbursement			$3,514.59
First American CC		$1,095.93
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,514.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,504.59
Payout	ACH	6/28/2017	$3,504.59
	CC	6/30/2017	$0.00	$3,504.59
********************************************************************************************************************
93 - Return/Chargebacks	6/21/2017	10	$486.85
	6/22/2017	1	$108.97
	6/23/2017	2	$20.08
93 - Return/Chargeback Totals		13	$615.90