ACH Settlement
Fitness Evolution Vallejo
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$575.67
Hold for Returns			$0.00
Return Items/Chargebacks			($927.93)
Return Item Fees			($28.75)
Total EFT for Disbursement			($381.01)
First American CC		$130.68
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($381.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($386.01)
Payout	ACH	10/21/2017	($386.01)
	CC	10/23/2017	$0.00	($386.01)
********************************************************************************************************************
93 - Return/Chargebacks	10/18/2017	1	$14.99
	10/19/2017	9	$392.87
	10/20/2017	13	$520.07
93 - Return/Chargeback Totals		23	$927.93