ACH Settlement
Fitness Evolution Vallejo
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$18,279.78
Hold for Returns			$0.00
Return Items/Chargebacks			($178.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$18,098.33
First American CC		$9,354.95
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,098.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,813.33
Payout	ACH	10/3/2018	$17,813.33
	CC	10/5/2018	$0.00	$17,813.33
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93 - Return/Chargebacks	9/28/2018	1	$48.98
	10/2/2018	1	$129.97
93 - Return/Chargeback Totals		2	$178.95