ACH Settlement
Fitness Evolution-Vacaville
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$4,412.84
Return Items/Chargebacks			($365.84)
Return Item Fees			($16.65)
Total EFT for Disbursement			$4,030.35
First American CC		$2,435.40
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,030.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,020.35
Payout	ACH	4/28/2017	$4,020.35
	CC	4/30/2017	$0.00	$4,020.35
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	4/21/2017	5	$161.92
	4/25/2017	3	$183.93
	4/26/2017	1	$19.99
W5 - Return/Chargeback Totals		9	$365.84