ACH Settlement
Fitness Evolution Vallejo
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$27,569.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,266.58)
Return Item Fees			($19.60)
Total EFT for Disbursement			$26,282.99
First American CC		$8,923.30
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,282.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$25,977.04
Payout	ACH	10/4/2017	$25,977.04
	CC	10/6/2017	$0.00	$25,977.04
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93 - Return/Chargebacks	9/29/2017	2	$153.92
	10/2/2017	7	$654.79
	10/3/2017	5	$457.87
93 - Return/Chargeback Totals		14	$1,266.58