ACH Settlement
Fitness Evolution-Vacaville
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$661.83
Return Items/Chargebacks			($781.71)
Return Item Fees			($34.10)
Total EFT for Disbursement			($153.98)
First American CC		$268.88
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($153.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($163.98)
Payout	ACH	5/9/2017	($163.98)
	CC	5/11/2017	$0.00	($163.98)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	5/3/2017	10	$285.89
	5/4/2017	7	$251.92
	5/5/2017	5	$243.90
W5 - Return/Chargeback Totals		22	$781.71