ACH Settlement
Fitness Evolution Vallejo
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$471.66
Hold for Returns			$0.00
Return Items/Chargebacks			($742.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			($286.14)
First American CC		$64.98
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($291.14)
Payout	ACH	3/21/2018	($291.14)
	CC	3/23/2018	$0.00	($291.14)
********************************************************************************************************************
93 - Return/Chargebacks	3/20/2018	12	$742.80
93 - Return/Chargeback Totals		12	$742.80