ACH Settlement
Fitness Evolution Vallejo
March 27, 2018
EFT Resubmits			$0.00
Balance			($286.14)
Total EFT Submitted	3/27/2018		$3,912.92
Hold for Returns			$0.00
Return Items/Chargebacks			($637.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$2,977.64
First American CC		$961.12
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,977.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,972.64
Payout	ACH	3/28/2018	$2,972.64
	CC	3/30/2018	$0.00	$2,972.64
********************************************************************************************************************
93 - Return/Chargebacks	3/21/2018	8	$622.90
	3/26/2018	1	$14.99
93 - Return/Chargeback Totals		9	$637.89