ACH Settlement
Fitness Evolution Vallejo
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$26,170.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,426.56)
Return Item Fees			($11.25)
Total EFT for Disbursement			$24,732.92
First American CC		$10,853.80
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,732.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,447.92
Payout	ACH	11/3/2017	$24,447.92
	CC	11/5/2017	$0.00	$24,447.92
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93 - Return/Chargebacks	10/31/2017	1	$158.92
	11/1/2017	3	$631.82
	11/2/2017	5	$635.82
93 - Return/Chargeback Totals		9	$1,426.56