ACH Settlement
Fitness Evolution Vallejo
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$494.02
Hold for Returns			$0.00
Return Items/Chargebacks			($929.67)
Return Item Fees			($25.00)
Total EFT for Disbursement			($460.65)
First American CC		$48.97
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($465.65)
Payout	ACH	4/6/2018	($465.65)
	CC	4/8/2018	$0.00	($465.65)
********************************************************************************************************************
93 - Return/Chargebacks	4/4/2018	1	$49.99
	4/5/2018	19	$879.68
93 - Return/Chargeback Totals		20	$929.67