ACH Settlement
Fitness Evolution Vallejo
April 16, 2018
EFT Resubmits			$0.00
Balance			($460.65)
Total EFT Submitted	4/16/2018		$14,432.28
Hold for Returns			$0.00
Return Items/Chargebacks			($938.64)
Return Item Fees			($38.75)
Total EFT for Disbursement			$12,994.24
First American CC		$7,187.63
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,994.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,989.24
Payout	ACH	4/17/2018	$12,989.24
	CC	4/19/2018	$0.00	$12,989.24
********************************************************************************************************************
93 - Return/Chargebacks	4/6/2018	28	$721.67
	4/11/2018	2	$167.98
	4/12/2018	1	$48.99
93 - Return/Chargeback Totals		31	$938.64