ACH Settlement
Fitness Evolution-Vacaville
April 28, 2016
Balance			($1,356.27)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$973.21
Return Items/Chargebacks			($493.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			($885.01)
First American CC		$1,586.97
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($885.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($895.01)
Payout	ACH	4/29/2016	($895.01)
	CC	5/1/2016	$0.00	($895.01)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/25/2016	1	419.98
	4/26/2016	3	73.97
W5 - Return/Chargeback Totals		4	$493.95