ACH Settlement
Fitness Evolution-Vacaville
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$857.88
Return Items/Chargebacks			($737.80)
Return Item Fees			($27.75)
Total EFT for Disbursement			$92.33
First American CC		$349.96
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.33
Payout	ACH	12/8/2016	$82.33
	CC	12/10/2016	$0.00	$82.33
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	12/6/2016	8	$342.88
	12/7/2016	7	$394.92
W5 - Return/Chargeback Totals		15	$737.80