ACH Settlement
Fitness Evolution-Vacaville
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$1,023.80
Return Items/Chargebacks			($1,011.57)
Return Item Fees			($57.35)
Total EFT for Disbursement			($45.12)
First American CC		$535.27
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($55.12)
Payout	ACH	3/22/2017	($55.12)
	CC	3/24/2017	$0.00	($55.12)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	3/20/2017	19	$728.72
	3/21/2017	12	$282.85
W5 - Return/Chargeback Totals		31	$1,011.57