ACH Settlement
Fitness Evolution Vallejo
September 15, 2017
Balance			($391.18)
Total EFT Submitted	9/15/2017		$11,597.75
Hold for Returns			$0.00
Return Items/Chargebacks			($3,008.12)
Return Item Fees			($121.80)
Total EFT for Disbursement			$8,076.65
First American CC		$3,621.63
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,076.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,066.65
Payout	ACH	9/16/2017	$8,066.65
	CC	9/18/2017	$0.00	$8,066.65
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93 - Return/Chargebacks	9/7/2017	40	$1,752.58
	9/8/2017	41	$1,086.60
	9/11/2017	4	$128.96
	9/13/2017	2	$39.98
93 - Return/Chargeback Totals		87	$3,008.12