ACH Settlement
Fitness Evolution-Vacaville
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$581.89
Return Items/Chargebacks			($739.68)
Return Item Fees			($38.85)
Total EFT for Disbursement			($196.64)
First American CC		$1,052.98
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($206.64)
Payout	ACH	8/24/2016	($206.64)
	CC	8/26/2016	$0.00	($206.64)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	8/17/2016	1	9.99
	8/18/2016	1	44.98
	8/19/2016	19	684.71
W5 - Return/Chargeback Totals		21	$739.68