ACH Settlement
Fitness Evolution-Vacaville
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$225.89
Return Items/Chargebacks			($743.71)
Return Item Fees			($38.85)
Total EFT for Disbursement			($556.67)
First American CC		$938.97
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($556.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($566.67)
Payout	ACH	9/23/2016	($566.67)
	CC	9/25/2016	$0.00	($566.67)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	9/20/2016	1	69.97
	9/21/2016	20	673.74
W5 - Return/Chargeback Totals		21	$743.71