ACH Settlement
Fitness Evolution-Vacaville
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$313.88
Return Items/Chargebacks			($802.68)
Return Item Fees			($42.55)
Total EFT for Disbursement			($531.35)
First American CC		$506.97
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($541.35)
Payout	ACH	11/23/2016	($541.35)
	CC	11/25/2016	$0.00	($541.35)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	11/18/2016	17	$548.76
	11/21/2016	6	$253.92
W5 - Return/Chargeback Totals		23	$802.68