ACH Settlement
Fitness Evolution-Vacaville
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$10,646.36
Return Items/Chargebacks			($274.53)
Return Item Fees			($18.50)
Total EFT for Disbursement			$10,353.33
First American CC		$6,776.37
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,353.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,032.38
Payout	ACH	4/5/2017	$10,032.38
	CC	4/7/2017	$0.00	$10,032.38
EFT
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W5 - Return/Chargebacks	3/31/2017	8	$185.55
	4/3/2017	2	$88.98
W5 - Return/Chargeback Totals		10	$274.53