ACH Settlement
Fitness Evolution-Vacaville
March 8, 2016
Balance			$0.00
EFT Resubmits			$160.00
Total EFT Submitted	3/8/2016		$507.74
Return Items/Chargebacks			($5,323.28)
Return Item Fees			($74.00)
Total EFT for Disbursement			($4,729.54)
First American CC		$162.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,729.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,739.54)
Payout	ACH	3/9/2016	($4,739.54)
	CC	3/11/2016	$0.00	($4,739.54)
EFT
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W5 - Return/Chargebacks	3/4/2016	10	756.71
	3/7/2016	27	4566.57
W5 - Return/Chargeback Totals		37	$5,323.28