ACH Settlement
Fitness Evolution-Vacaville
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$813.78
Return Items/Chargebacks			($219.90)
Return Item Fees			($18.50)
Total EFT for Disbursement			$575.38
First American CC		$284.56
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.38
Payout	ACH	3/7/2017	$565.38
	CC	3/9/2017	$0.00	$565.38
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	3/2/2017	1	$19.99
	3/3/2017	4	$46.96
	3/6/2017	5	$152.95
W5 - Return/Chargeback Totals		10	$219.90