ACH Settlement
Fitness Evolution-Vacaville
January 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$1,146.97
Return Items/Chargebacks			($680.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$442.15
First American CC		$360.00
Total Revenue Collected			$442.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$432.15
Payout	ACH	1/22/2016	$432.15
	CC	1/24/2016	$0.00	$432.15
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	1/21/2016	12	680.82
W5 - Return/Chargeback Totals		12	$680.82