ACH Settlement
Fitness Evolution Vallejo
January 29, 2018
Balance			($311.23)
Total EFT Submitted	1/29/2018		$3,172.66
Hold for Returns			$0.00
Return Items/Chargebacks			($52.58)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,806.35
First American CC		$1,342.67
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,801.35
Payout	ACH	1/30/2018	$2,801.35
	CC	2/1/2018	$0.00	$2,801.35
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93 - Return/Chargebacks	1/25/2018	1	$12.59
	1/26/2018	1	$39.99
93 - Return/Chargeback Totals		2	$52.58