ACH Settlement
Fitness Evolution-Vacaville
April 22, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2016		$1,135.30
Return Items/Chargebacks			($2,435.57)
Return Item Fees			($56.00)
Total EFT for Disbursement			($1,356.27)
First American CC		$1,012.99
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,356.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,366.27)
Payout	ACH	4/23/2016	($1,366.27)
	CC	4/25/2016	$0.00	($1,366.27)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/20/2016	7	214.90
	4/21/2016	21	2220.67
W5 - Return/Chargeback Totals		28	$2,435.57