ACH Settlement
Fitness Evolution Vallejo
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$23,916.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,643.52)
Return Item Fees			($11.25)
Total EFT for Disbursement			$22,261.23
First American CC		$10,417.72
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,261.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,976.23
Payout	ACH	12/3/2017	$21,976.23
	CC	12/5/2017	$0.00	$21,976.23
********************************************************************************************************************
93 - Return/Chargebacks	11/29/2017	1	$173.91
	11/30/2017	3	$716.80
	12/1/2017	5	$752.81
93 - Return/Chargeback Totals		9	$1,643.52