ACH Settlement
Fitness Evolution Vallejo
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$4,583.98
Hold for Returns			$0.00
Return Items/Chargebacks			($713.75)
Return Item Fees			($19.60)
Total EFT for Disbursement			$3,850.63
First American CC		$1,111.78
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,850.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,840.63
Payout	ACH	9/29/2017	$3,840.63
	CC	10/1/2017	$0.00	$3,840.63
********************************************************************************************************************
93 - Return/Chargebacks	9/21/2017	10	$605.78
	9/22/2017	1	$48.98
	9/27/2017	3	$58.99
93 - Return/Chargeback Totals		14	$713.75