ACH Settlement
Fitness Evolution Vallejo
August 29, 2017
Balance			($625.44)
Total EFT Submitted	8/29/2017		$4,250.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$3,623.08
First American CC		$1,044.85
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,623.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,613.08
Payout	ACH	8/30/2017	$3,613.08
	CC	9/1/2017	$0.00	$3,613.08
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93 - Return/Chargebacks	8/24/2017	1	$1.00
93 - Return/Chargeback Totals		1	$1.00