ACH Settlement
Fitness Evolution-Vacaville
January 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$1,531.92
Return Items/Chargebacks			($2,946.11)
Return Item Fees			($66.00)
Total EFT for Disbursement			($1,480.19)
First American CC		$344.98
Total Revenue Collected			($1,480.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,490.19)
Payout	ACH	1/29/2016	($1,490.19)
	CC	1/31/2016	$0.00	($1,490.19)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	1/22/2016	32	2887.11
	1/25/2016	1	59.00
W5 - Return/Chargeback Totals		33	$2,946.11