ACH Settlement
Fitness Evolution Vallejo
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$375.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,205.62)
Return Item Fees			($35.00)
Total EFT for Disbursement			($864.81)
First American CC		$44.23
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($864.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($869.81)
Payout	ACH	10/6/2017	($869.81)
	CC	10/8/2017	$0.00	($869.81)
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93 - Return/Chargebacks	10/4/2017	3	$176.95
	10/5/2017	22	$1,028.67
93 - Return/Chargeback Totals		25	$1,205.62