ACH Settlement
Fitness Evolution Vallejo
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$25,890.67
Hold for Returns			$0.00
Return Items/Chargebacks			($740.77)
Return Item Fees			($19.50)
Total EFT for Disbursement			$25,130.40
First American CC		$9,804.82
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,130.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,809.45
Payout	ACH	7/4/2017	$24,809.45
	CC	7/6/2017	$0.00	$24,809.45
********************************************************************************************************************
93 - Return/Chargebacks	6/29/2017	3	$168.93
	6/30/2017	4	$302.91
	7/3/2017	6	$268.93
93 - Return/Chargeback Totals		13	$740.77