ACH Settlement
Fitness Evolution-Vacaville
April 17, 2017
Balance			($50.99)
Total EFT Submitted	4/17/2017		$12,291.94
Return Items/Chargebacks			($223.93)
Return Item Fees			($7.40)
Total EFT for Disbursement			$12,009.62
First American CC		$7,007.79
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,009.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,999.62
Payout	ACH	4/18/2017	$11,999.62
	CC	4/20/2017	$0.00	$11,999.62
EFT
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W5 - Return/Chargebacks	4/10/2017	2	$94.98
	4/11/2017	1	$78.97
	4/17/2017	1	$49.98
W5 - Return/Chargeback Totals		4	$223.93