ACH Settlement
Fitness Evolution Vallejo
March 16, 2018
EFT Resubmits			$0.00
Balance			($542.52)
Total EFT Submitted	3/16/2018		$16,463.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.45)
Return Item Fees			($28.75)
Total EFT for Disbursement			$14,877.25
First American CC		$7,032.45
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,877.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,872.25
Payout	ACH	3/17/2018	$14,872.25
	CC	3/19/2018	$0.00	$14,872.25
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93 - Return/Chargebacks	3/7/2018	15	$690.53
	3/8/2018	1	$48.99
	3/9/2018	2	$79.98
	3/12/2018	2	$118.98
	3/13/2018	1	$46.99
	3/14/2018	2	$29.98
93 - Return/Chargeback Totals		23	$1,015.45