ACH Settlement
Fitness Evolution-Vacaville
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,986.28
Return Items/Chargebacks			($238.90)
Return Item Fees			($14.80)
Total EFT for Disbursement			$1,732.58
First American CC		$1,910.55
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,722.58
Payout	ACH	2/28/2017	$1,722.58
	CC	3/2/2017	$0.00	$1,722.58
EFT
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W5 - Return/Chargebacks	2/22/2017	6	$178.92
	2/24/2017	1	$9.99
	2/27/2017	1	$49.99
W5 - Return/Chargeback Totals		8	$238.90