ACH Settlement
Fitness Evolution-Vacaville
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$500.89
Return Items/Chargebacks			($641.71)
Return Item Fees			($31.45)
Total EFT for Disbursement			($172.27)
First American CC		$824.97
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($172.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($182.27)
Payout	ACH	12/23/2016	($182.27)
	CC	12/25/2016	$0.00	($182.27)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	12/20/2016	11	$415.82
	12/21/2016	6	$225.89
W5 - Return/Chargeback Totals		17	$641.71