ACH Settlement
Fitness Evolution Vallejo
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$264.19
Hold for Returns			$0.00
Return Items/Chargebacks			($322.94)
Return Item Fees			($10.50)
Total EFT for Disbursement			($69.25)
First American CC		$15.99
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.25)
Payout	ACH	7/7/2017	($79.25)
	CC	7/9/2017	$0.00	($79.25)
********************************************************************************************************************
93 - Return/Chargebacks	7/6/2017	7	$322.94
93 - Return/Chargeback Totals		7	$322.94