ACH Settlement
Fitness Evolution Vallejo
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$257.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.69)
Return Item Fees			($23.75)
Total EFT for Disbursement			($814.63)
First American CC		$49.23
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($814.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($819.63)
Payout	ACH	1/6/2018	($819.63)
	CC	1/8/2018	$0.00	($819.63)
********************************************************************************************************************
93 - Return/Chargebacks	1/4/2018	4	$327.93
	1/5/2018	15	$720.76
93 - Return/Chargeback Totals		19	$1,048.69