ACH Settlement
Fitness Evolution Vallejo
August 15, 2017
Balance			($1,463.79)
Total EFT Submitted	8/15/2017		$11,392.35
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$9,907.17
First American CC		$3,391.26
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,907.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,897.17
Payout	ACH	8/16/2017	$9,897.17
	CC	8/18/2017	$0.00	$9,897.17
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93 - Return/Chargebacks	8/15/2017	1	$19.99
93 - Return/Chargeback Totals		1	$19.99