ACH Settlement
Fitness Evolution-Vacaville
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$602.89
Return Items/Chargebacks			($666.75)
Return Item Fees			($40.70)
Total EFT for Disbursement			($104.56)
First American CC		$350.96
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.56)
Payout	ACH	11/11/2016	($114.56)
	CC	11/13/2016	$0.00	($114.56)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	11/4/2016	5	$190.91
	11/7/2016	16	$450.85
	11/8/2016	1	$24.99
W5 - Return/Chargeback Totals		22	$666.75