ACH Settlement
Fitness Evolution Vallejo
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$4,024.16
Hold for Returns			$0.00
Return Items/Chargebacks			($960.45)
Return Item Fees			($29.40)
Total EFT for Disbursement			$3,034.31
First American CC		$780.26
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,034.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,024.31
Payout	ACH	8/1/2017	$3,024.31
	CC	8/3/2017	$0.00	$3,024.31
********************************************************************************************************************
93 - Return/Chargebacks	7/21/2017	16	$786.74
	7/24/2017	1	$29.99
	7/25/2017	1	$15.04
	7/27/2017	1	$6.69
	7/31/2017	2	$121.99
93 - Return/Chargeback Totals		21	$960.45