ACH Settlement
Fitness Evolution-Vacaville
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$1,348.96
Return Items/Chargebacks			($2,230.53)
Return Item Fees			($84.00)
Total EFT for Disbursement			($965.57)
First American CC		$489.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($965.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($975.57)
Payout	ACH	2/24/2016	($975.57)
	CC	2/26/2016	$0.00	($975.57)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	2/19/2016	7	509.87
	2/22/2016	34	1180.66
	2/23/2016	1	540.00
W5 - Return/Chargeback Totals		42	$2,230.53