ACH Settlement
Fitness Evolution Vallejo
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$443.25
Hold for Returns			$0.00
Return Items/Chargebacks			($803.73)
Return Item Fees			($28.75)
Total EFT for Disbursement			($389.23)
First American CC		$80.97
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($389.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($394.23)
Payout	ACH	4/21/2018	($394.23)
	CC	4/23/2018	$0.00	($394.23)
********************************************************************************************************************
93 - Return/Chargebacks	4/18/2018	1	$59.99
	4/19/2018	16	$501.80
	4/20/2018	6	$241.94
93 - Return/Chargeback Totals		23	$803.73