ACH Settlement
Fitness Evolution-Vacaville
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$732.87
Return Items/Chargebacks			($960.65)
Return Item Fees			($46.25)
Total EFT for Disbursement			($274.03)
First American CC		$269.96
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($284.03)
Payout	ACH	1/10/2017	($284.03)
	CC	1/12/2017	$0.00	($284.03)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	1/6/2017	11	$546.81
	1/9/2017	14	$413.84
W5 - Return/Chargeback Totals		25	$960.65