ACH Settlement
Fitness Evolution Vallejo
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$255.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,208.60)
Return Item Fees			($33.75)
Total EFT for Disbursement			($986.76)
First American CC		$49.23
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($986.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($991.76)
Payout	ACH	2/7/2018	($991.76)
	CC	2/9/2018	$0.00	($991.76)
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93 - Return/Chargebacks	2/5/2018	13	$883.74
	2/6/2018	14	$324.86
93 - Return/Chargeback Totals		27	$1,208.60