ACH Settlement
Fitness Evolution Vallejo
February 27, 2018
EFT Resubmits			$3,206.39
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,904.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,224.63)
Return Item Fees			($21.25)
Total EFT for Disbursement			$4,865.30
First American CC		$1,193.06
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,865.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,860.30
Payout	ACH	2/28/2018	$4,860.30
	CC	3/2/2018	$0.00	$4,860.30
********************************************************************************************************************
93 - Return/Chargebacks	2/21/2018	9	$481.85
	2/22/2018	6	$658.82
	2/23/2018	1	$74.97
	2/27/2018	1	$8.99
93 - Return/Chargeback Totals		17	$1,224.63