ACH Settlement
Fitness Evolution-Vacaville
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$12,092.32
Return Items/Chargebacks			($680.79)
Return Item Fees			($33.30)
Total EFT for Disbursement			$11,378.23
First American CC		$6,131.70
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,378.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,368.23
Payout	ACH	3/17/2017	$11,368.23
	CC	3/19/2017	$0.00	$11,368.23
EFT
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W5 - Return/Chargebacks	3/7/2017	14	$404.83
	3/9/2017	2	$172.98
	3/10/2017	2	$102.98
W5 - Return/Chargeback Totals		18	$680.79