ACH Settlement
Fitness Evolution Vallejo
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$27,231.95
Hold for Returns			$0.00
Return Items/Chargebacks			($885.81)
Return Item Fees			($15.40)
Total EFT for Disbursement			$26,330.74
First American CC		$8,900.49
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,330.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$26,019.79
Payout	ACH	8/3/2017	$26,019.79
	CC	8/5/2017	$0.00	$26,019.79
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93 - Return/Chargebacks	8/1/2017	5	$659.86
	8/2/2017	6	$225.95
93 - Return/Chargeback Totals		11	$885.81