ACH Settlement
Fitness Evolution Vallejo
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$616.98
Hold for Returns			$0.00
Return Items/Chargebacks			($905.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			($311.23)
First American CC		$175.93
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($311.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($316.23)
Payout	ACH	1/23/2018	($316.23)
	CC	1/25/2018	$0.00	($316.23)
********************************************************************************************************************
93 - Return/Chargebacks	1/18/2018	1	$58.99
	1/19/2018	7	$363.89
	1/22/2018	10	$482.83
93 - Return/Chargeback Totals		18	$905.71