ACH Settlement
Fitness Evolution Vallejo
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$662.58
Hold for Returns			$0.00
Return Items/Chargebacks			($623.77)
Return Item Fees			($22.40)
Total EFT for Disbursement			$16.41
First American CC		$109.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6.41
Payout	ACH	9/21/2017	$6.41
	CC	9/23/2017	$0.00	$6.41
********************************************************************************************************************
93 - Return/Chargebacks	9/19/2017	2	$89.98
	9/20/2017	14	$533.79
93 - Return/Chargeback Totals		16	$623.77