ACH Settlement
Fitness Evolution Vallejo
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$10,284.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.17)
Return Item Fees			($65.00)
Total EFT for Disbursement			$8,699.26
First American CC		$4,942.75
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,699.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,694.26
Payout	ACH	12/16/2017	$8,694.26
	CC	12/18/2017	$0.00	$8,694.26
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93 - Return/Chargebacks	12/6/2017	18	$378.83
	12/7/2017	30	$896.10
	12/11/2017	3	$235.25
	12/12/2017	1	$9.99
93 - Return/Chargeback Totals		52	$1,520.17