ACH Settlement
Fitness Evolution Vallejo
April 27, 2018
EFT Resubmits			$0.00
Balance			($389.23)
Total EFT Submitted	4/27/2018		$3,616.66
Hold for Returns			$0.00
Return Items/Chargebacks			($137.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,083.26
First American CC		$978.60
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,078.26
Payout	ACH	4/28/2018	$3,078.26
	CC	4/30/2018	$0.00	$3,078.26
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93 - Return/Chargebacks	4/23/2018	2	$116.98
	4/24/2018	2	$19.98
	4/27/2018	1	$0.96
93 - Return/Chargeback Totals		5	$137.92