ACH Settlement
Fitness Evolution-Vacaville
March 28, 2016
Balance			($1,570.53)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,461.22
Return Items/Chargebacks			($247.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($363.28)
First American CC		$1,168.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($363.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($373.28)
Payout	ACH	3/29/2016	($373.28)
	CC	3/31/2016	$0.00	($373.28)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	3/25/2016	3	247.97
W5 - Return/Chargeback Totals		3	$247.97