ACH Settlement
Fitness Evolution Vallejo
November 16, 2017
Balance			($1,867.13)
Total EFT Submitted	11/16/2017		$9,682.44
Hold for Returns			$0.00
Return Items/Chargebacks			($421.31)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,389.00
First American CC		$4,812.12
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,389.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,384.00
Payout	ACH	11/17/2017	$7,384.00
	CC	11/19/2017	$0.00	$7,384.00
********************************************************************************************************************
93 - Return/Chargebacks	11/8/2017	1	$168.38
	11/10/2017	3	$252.93
93 - Return/Chargeback Totals		4	$421.31