ACH Settlement
Fitness Evolution-Vacaville
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$838.77
Return Items/Chargebacks			($841.66)
Return Item Fees			($48.10)
Total EFT for Disbursement			($50.99)
First American CC		$334.56
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($60.99)
Payout	ACH	4/8/2017	($60.99)
	CC	4/10/2017	$0.00	($60.99)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/5/2017	2	$29.98
	4/6/2017	14	$434.83
	4/7/2017	10	$376.85
W5 - Return/Chargeback Totals		26	$841.66