ACH Settlement
Fitness Evolution-Vacaville
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,026.75
Return Items/Chargebacks			($863.67)
Return Item Fees			($37.00)
Total EFT for Disbursement			$126.08
First American CC		$760.38
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$116.08
Payout	ACH	4/21/2017	$116.08
	CC	4/23/2017	$0.00	$116.08
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/19/2017	1	$58.99
	4/20/2017	19	$804.68
W5 - Return/Chargeback Totals		20	$863.67