ACH Settlement
Fitness Evolution Vallejo
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($832.22)
Return Item Fees			($26.25)
Total EFT for Disbursement			($542.52)
First American CC		$58.96
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($542.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($547.52)
Payout	ACH	3/7/2018	($547.52)
	CC	3/9/2018	$0.00	($547.52)
********************************************************************************************************************
93 - Return/Chargebacks	3/5/2018	1	$22.98
	3/6/2018	20	$809.24
93 - Return/Chargeback Totals		21	$832.22