ACH Settlement
Fitness Evolution Vallejo
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$334.83
Hold for Returns			$0.00
Return Items/Chargebacks			($721.81)
Return Item Fees			($4.20)
Total EFT for Disbursement			($391.18)
First American CC		$44.23
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.18)
Payout	ACH	9/7/2017	($401.18)
	CC	9/9/2017	$0.00	($401.18)
********************************************************************************************************************
93 - Return/Chargebacks	9/6/2017	3	$721.81
93 - Return/Chargeback Totals		3	$721.81