ACH Settlement
Fitness Evolution-Vacaville
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$325.90
Return Items/Chargebacks			($4,470.30)
Return Item Fees			($106.00)
Total EFT for Disbursement			($4,250.40)
First American CC		$330.93
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,250.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,260.40)
Payout	ACH	2/9/2016	($4,260.40)
	CC	2/11/2016	$0.00	($4,260.40)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	2/3/2016	11	762.79
	2/4/2016	17	1150.75
	2/5/2016	25	2556.76
W5 - Return/Chargeback Totals		53	$4,470.30