ACH Settlement
Fitness Evolution Vallejo
July 17, 2017
Balance			($69.25)
Total EFT Submitted	7/17/2017		$9,641.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,978.31)
Return Item Fees			($78.40)
Total EFT for Disbursement			$7,516.03
First American CC		$2,961.50
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,516.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,506.03
Payout	ACH	7/18/2017	$7,506.03
	CC	7/20/2017	$0.00	$7,506.03
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93 - Return/Chargebacks	7/7/2017	20	$456.77
	7/10/2017	30	$1,269.60
	7/11/2017	4	$132.96
	7/17/2017	2	$118.98
93 - Return/Chargeback Totals		56	$1,978.31