ACH Settlement
Fitness Evolution Vallejo
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$666.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,248.63)
Return Item Fees			($43.40)
Total EFT for Disbursement			($625.44)
First American CC		$167.94
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($625.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($635.44)
Payout	ACH	8/22/2017	($635.44)
	CC	8/24/2017	$0.00	($635.44)
********************************************************************************************************************
93 - Return/Chargebacks	8/17/2017	2	$59.98
	8/21/2017	29	$1,188.65
93 - Return/Chargeback Totals		31	$1,248.63