ACH Settlement
Fitness Evolution Vallejo
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$476.76
Hold for Returns			$0.00
Return Items/Chargebacks			($48.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$425.28
First American CC		$47.23
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$420.28
Payout	ACH	12/6/2017	$420.28
	CC	12/8/2017	$0.00	$420.28
********************************************************************************************************************
93 - Return/Chargebacks	12/5/2017	2	$48.98
93 - Return/Chargeback Totals		2	$48.98