ACH Settlement
Fitness Evolution Vallejo
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$549.29
Hold for Returns			$0.00
Return Items/Chargebacks			($619.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			($80.56)
First American CC		$175.93
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($85.56)
Payout	ACH	12/21/2017	($85.56)
	CC	12/23/2017	$0.00	($85.56)
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93 - Return/Chargebacks	12/20/2017	8	$619.85
93 - Return/Chargeback Totals		8	$619.85