ACH Settlement
Fitness Evolution-Vacaville
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$149.90
Return Items/Chargebacks			($1,152.63)
Return Item Fees			($46.25)
Total EFT for Disbursement			($1,048.98)
First American CC		$686.96
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,048.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,058.98)
Payout	ACH	9/9/2016	($1,058.98)
	CC	9/11/2016	$0.00	($1,058.98)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	9/6/2016	2	128.96
	9/7/2016	3	202.92
	9/8/2016	20	820.75
W5 - Return/Chargeback Totals		25	$1,152.63