ACH Settlement
Fitness Evolution Vallejo
October 27, 2017
Balance			($381.01)
Total EFT Submitted	10/27/2017		$4,166.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,785.98
First American CC		$1,589.60
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,785.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,780.98
Payout	ACH	10/28/2017	$3,780.98
	CC	10/30/2017	$0.00	$3,780.98
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00