ACH Settlement
Fitness Evolution-Vacaville
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$778.88
Return Items/Chargebacks			($890.65)
Return Item Fees			($48.10)
Total EFT for Disbursement			($159.87)
First American CC		$1,607.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($159.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($169.87)
Payout	ACH	7/23/2016	($169.87)
	CC	7/25/2016	$0.00	($169.87)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	7/20/2016	1	19.99
	7/21/2016	25	870.66
W5 - Return/Chargeback Totals		26	$890.65