ACH Settlement
Fitness Evolution Vallejo
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$479.33
Hold for Returns			$0.00
Return Items/Chargebacks			($2,286.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,867.13)
First American CC		$47.23
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,867.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,872.13)
Payout	ACH	11/8/2017	($1,872.13)
	CC	11/10/2017	$0.00	($1,872.13)
********************************************************************************************************************
93 - Return/Chargebacks	11/6/2017	23	$1,238.91
	11/7/2017	25	$1,047.55
93 - Return/Chargeback Totals		48	$2,286.46