ACH Settlement
Fitness Evolution Vallejo
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$4,216.49
Hold for Returns			$0.00
Return Items/Chargebacks			($230.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,979.31
First American CC		$951.22
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,979.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,974.31
Payout	ACH	11/28/2017	$3,974.31
	CC	11/30/2017	$0.00	$3,974.31
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93 - Return/Chargebacks	11/21/2017	5	$230.93
93 - Return/Chargeback Totals		5	$230.93