ACH Settlement
Fitness Evolution Vallejo
October 16, 2017
Balance			($864.81)
Total EFT Submitted	10/16/2017		$9,719.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,453.59)
Return Item Fees			($44.80)
Total EFT for Disbursement			$7,356.17
First American CC		$3,749.59
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,356.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,351.17
Payout	ACH	10/17/2017	$7,351.17
	CC	10/19/2017	$0.00	$7,351.17
********************************************************************************************************************
93 - Return/Chargebacks	10/6/2017	27	$1,230.66
	10/11/2017	3	$70.97
	10/12/2017	2	$151.96
93 - Return/Chargeback Totals		32	$1,453.59