ACH Settlement
Fitness Evolution Vallejo
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$22,848.14
Hold for Returns			$0.00
Return Items/Chargebacks			($956.64)
Return Item Fees			($6.25)
Total EFT for Disbursement			$21,885.25
First American CC		$8,564.26
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,885.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,600.25
Payout	ACH	4/4/2018	$21,600.25
	CC	4/6/2018	$0.00	$21,600.25
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93 - Return/Chargebacks	3/29/2018	1	$233.87
	3/30/2018	3	$642.80
	4/2/2018	1	$79.97
93 - Return/Chargeback Totals		5	$956.64