ACH Settlement
Fitness Evolution Vacaville
April 17, 2017
Balance			($277.91)
Total EFT Submitted	4/17/2017		$13,361.93
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,983.07
First American CC		$5,055.41
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,983.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,662.12
Payout	ACH	4/18/2017	$12,662.12
	CC	4/20/2017	$0.00	$12,662.12
EFT:
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39 - Return/Chargebacks	4/10/2017	1	$36.00
	4/14/2017	1	$41.00
	4/17/2017	1	$19.00
39 - Return/Chargeback Totals		3	$96.00