ACH Settlement
Fitness Evolution Vallejo
February 15, 2018
EFT Resubmits			$0.00
Balance			($986.76)
Total EFT Submitted	2/15/2018		$11,211.30
Hold for Returns			$0.00
Return Items/Chargebacks			($519.19)
Return Item Fees			($22.50)
Total EFT for Disbursement			$9,682.85
First American CC		$5,987.63
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,682.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,677.85
Payout	ACH	2/16/2018	$9,677.85
	CC	2/18/2018	$0.00	$9,677.85
********************************************************************************************************************
93 - Return/Chargebacks	2/7/2018	14	$381.27
	2/8/2018	3	$53.97
	2/13/2018	1	$83.95
93 - Return/Chargeback Totals		18	$519.19