ACH Settlement
Fitness Evolution-Vacaville
April 18, 2016
Balance			($410.87)
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$11,819.90
Return Items/Chargebacks			($2,335.54)
Return Item Fees			($46.00)
Total EFT for Disbursement			$9,027.49
First American CC		$8,489.14
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,027.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,017.49
Payout	ACH	4/19/2016	$9,017.49
	CC	4/21/2016	$0.00	$9,017.49
EFT
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W5 - Return/Chargebacks	4/8/2016	22	2290.56
	4/11/2016	1	44.98
W5 - Return/Chargeback Totals		23	$2,335.54