ACH Settlement
Fitness Evolution-Vacaville
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$969.83
Return Items/Chargebacks			($509.78)
Return Item Fees			($31.45)
Total EFT for Disbursement			$428.60
First American CC		$368.56
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$418.60
Payout	ACH	2/8/2017	$418.60
	CC	2/10/2017	$0.00	$418.60
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	2/3/2017	2	$19.98
	2/6/2017	5	$233.93
	2/7/2017	10	$255.87
W5 - Return/Chargeback Totals		17	$509.78