ACH Settlement
Fitness Evolution Vallejo
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$34,300.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2,613.14)
Return Item Fees			($41.25)
Total EFT for Disbursement			$31,645.82
First American CC		$11,244.87
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,645.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$31,360.82
Payout	ACH	3/3/2018	$31,360.82
	CC	3/5/2018	$0.00	$31,360.82
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93 - Return/Chargebacks	2/28/2018	17	$1,347.58
	3/1/2018	15	$1,235.57
	3/2/2018	1	$29.99
93 - Return/Chargeback Totals		33	$2,613.14