ACH Settlement
Fitness Evolution Vallejo
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$29,066.33
Hold for Returns			$0.00
Return Items/Chargebacks			($327.86)
Return Item Fees			($5.60)
Total EFT for Disbursement			$28,732.87
First American CC		$10,048.04
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,732.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$28,421.92
Payout	ACH	9/5/2017	$28,421.92
	CC	9/7/2017	$0.00	$28,421.92
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93 - Return/Chargebacks	9/4/2017	4	$327.86
93 - Return/Chargeback Totals		4	$327.86