ACH Settlement
Fitness Evolution Vallejo
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$643.65
Hold for Returns			$0.00
Return Items/Chargebacks			($392.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$242.00
First American CC		$156.94
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$237.00
Payout	ACH	11/21/2017	$237.00
	CC	11/23/2017	$0.00	$237.00
********************************************************************************************************************
93 - Return/Chargebacks	11/17/2017	1	$129.97
	11/20/2017	6	$262.93
93 - Return/Chargeback Totals		7	$392.90