ACH Settlement
Fitness Evolution-Vacaville
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$574.78
Return Items/Chargebacks			($390.81)
Return Item Fees			($33.30)
Total EFT for Disbursement			$150.67
First American CC		$596.79
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.67
Payout	ACH	2/23/2017	$140.67
	CC	2/25/2017	$0.00	$140.67
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	2/17/2017	1	$11.99
	2/20/2017	17	$378.82
W5 - Return/Chargeback Totals		18	$390.81