ACH Settlement
Fitness Evolution-Vacaville
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$491.87
Return Items/Chargebacks			($757.63)
Return Item Fees			($49.95)
Total EFT for Disbursement			($315.71)
First American CC		$802.97
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.71)
Payout	ACH	1/24/2017	($325.71)
	CC	1/26/2017	$0.00	($325.71)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	1/19/2017	1	$20.99
	1/20/2017	17	$476.75
	1/23/2017	9	$259.89
W5 - Return/Chargeback Totals		27	$757.63