ACH Settlement
Fitness Evolution Vallejo
January 15, 2018
Balance			($814.63)
Total EFT Submitted	1/15/2018		$9,205.99
Hold for Returns			$0.00
Return Items/Chargebacks			($968.06)
Return Item Fees			($28.75)
Total EFT for Disbursement			$7,394.55
First American CC		$5,270.76
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,394.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,389.55
Payout	ACH	1/16/2018	$7,389.55
	CC	1/18/2018	$0.00	$7,389.55
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93 - Return/Chargebacks	1/8/2018	21	$669.12
	1/10/2018	2	$298.94
93 - Return/Chargeback Totals		23	$968.06