ACH Settlement
Fitness Evolution Vallejo
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$23,588.24
Hold for Returns			$0.00
Return Items/Chargebacks			($2,015.18)
Return Item Fees			($21.25)
Total EFT for Disbursement			$21,551.81
First American CC		$9,105.08
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,551.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,266.81
Payout	ACH	1/4/2018	$21,266.81
	CC	1/6/2018	$0.00	$21,266.81
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93 - Return/Chargebacks	12/29/2017	4	$258.87
	1/2/2018	6	$1,046.71
	1/3/2018	7	$709.60
93 - Return/Chargeback Totals		17	$2,015.18