ACH Settlement
Fitness Evolution Vacaville
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$36.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			($277.91)
First American CC		$18.00
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($287.91)
Payout	ACH	4/5/2017	($287.91)
	CC	4/7/2017	$0.00	($287.91)
EFT:
********************************************************************************************************************
39 - Return/Chargebacks	3/30/2017	2	$194.96
	3/31/2017	1	$114.00
39 - Return/Chargeback Totals		3	$308.96