ACH Settlement
Fitness Evolution-Vacaville
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$449.86
Return Items/Chargebacks			($846.73)
Return Item Fees			($14.00)
Total EFT for Disbursement			($410.87)
First American CC		$1,510.62
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($420.87)
Payout	ACH	4/8/2016	($420.87)
	CC	4/10/2016	$0.00	($420.87)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/7/2016	7	846.73
W5 - Return/Chargeback Totals		7	$846.73