ACH Settlement
Fitness Evolution-Vacaville
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$198.89
Return Items/Chargebacks			($455.85)
Return Item Fees			($12.95)
Total EFT for Disbursement			($269.91)
First American CC		$818.96
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($269.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($279.91)
Payout	ACH	10/7/2016	($279.91)
	CC	10/9/2016	$0.00	($279.91)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	10/5/2016	3	159.97
	10/6/2016	4	295.88
W5 - Return/Chargeback Totals		7	$455.85