ACH Settlement
Fitness Evolution Vallejo
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$757.19
Hold for Returns			$0.00
Return Items/Chargebacks			($573.25)
Return Item Fees			($23.80)
Total EFT for Disbursement			$160.14
First American CC		$210.46
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.14
Payout	ACH	7/21/2017	$150.14
	CC	7/23/2017	$0.00	$150.14
********************************************************************************************************************
93 - Return/Chargebacks	7/19/2017	4	$210.93
	7/20/2017	13	$362.32
93 - Return/Chargeback Totals		17	$573.25