ACH Settlement
Fitness Evolution-Vacaville
March 28, 2017
Balance			($45.12)
Total EFT Submitted	3/28/2017		$3,620.94
Return Items/Chargebacks			($83.97)
Return Item Fees			($3.70)
Total EFT for Disbursement			$3,488.15
First American CC		$2,224.26
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,488.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,478.15
Payout	ACH	3/29/2017	$3,478.15
	CC	3/31/2017	$0.00	$3,478.15
EFT
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W5 - Return/Chargebacks	3/23/2017	2	$83.97
W5 - Return/Chargeback Totals		2	$83.97