ACH Settlement
Fitness Evolution Vallejo
December 27, 2017
Balance			($80.56)
Total EFT Submitted	12/27/2017		$4,459.25
Hold for Returns			$0.00
Return Items/Chargebacks			($655.27)
Return Item Fees			($21.25)
Total EFT for Disbursement			$3,702.17
First American CC		$1,273.19
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,702.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,697.17
Payout	ACH	12/28/2017	$3,697.17
	CC	12/30/2017	$0.00	$3,697.17
********************************************************************************************************************
93 - Return/Chargebacks	12/21/2017	14	$606.80
	12/26/2017	1	$18.49
	12/27/2017	2	$29.98
93 - Return/Chargeback Totals		17	$655.27