ACH Settlement
Fitness Evolution-Vacaville
January 27, 2017
Balance			($315.71)
Total EFT Submitted	1/27/2017		$1,601.49
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$1,252.10
First American CC		$909.90
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,242.10
Payout	ACH	1/28/2017	$1,242.10
	CC	1/30/2017	$0.00	$1,242.10
EFT
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W5 - Return/Chargebacks	1/25/2017	1	$19.99
	1/26/2017	1	$9.99
W5 - Return/Chargeback Totals		2	$29.98