ACH Settlement
Fitness Evolution Vallejo
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$330.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,718.68)
Return Item Fees			($75.60)
Total EFT for Disbursement			($1,463.79)
First American CC		$20.91
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,463.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,473.79)
Payout	ACH	8/8/2017	($1,473.79)
	CC	8/10/2017	$0.00	($1,473.79)
********************************************************************************************************************
93 - Return/Chargebacks	8/3/2017	3	$252.93
	8/4/2017	18	$545.14
	8/7/2017	33	$920.61
93 - Return/Chargeback Totals		54	$1,718.68