ACH Settlement
Fitness Evolution-Vacaville
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$225.89
Return Items/Chargebacks			($1,455.60)
Return Item Fees			($49.95)
Total EFT for Disbursement			($1,279.66)
First American CC		$813.98
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,279.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,289.66)
Payout	ACH	10/25/2016	($1,289.66)
	CC	10/27/2016	$0.00	($1,289.66)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	10/20/2016	20	935.69
	10/21/2016	6	234.91
	10/24/2016	1	285.00
W5 - Return/Chargeback Totals		27	$1,455.60