ACH Settlement
Fitness Evolution Vallejo
February 2, 2018
EFT Resubmits			$3,077.20
Balance			$0.00
Total EFT Submitted	2/2/2018		$21,924.59
Hold for Returns			$0.00
Return Items/Chargebacks			($2,214.02)
Return Item Fees			($42.50)
Total EFT for Disbursement			$22,745.27
First American CC		$8,736.75
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,745.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,460.27
Payout	ACH	2/3/2018	$22,460.27
	CC	2/5/2018	$0.00	$22,460.27
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93 - Return/Chargebacks	1/31/2018	1	$203.89
	2/1/2018	12	$278.90
	2/2/2018	21	$1,731.23
93 - Return/Chargeback Totals		34	$2,214.02