ACH Settlement
Fitness Evolution-Vacaville
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$633.76
Return Items/Chargebacks			($1,496.42)
Return Item Fees			($58.50)
Total EFT for Disbursement			($921.16)
First American CC		$246.94
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($921.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($931.16)
Payout	ACH	5/24/2017	($931.16)
	CC	5/26/2017	$0.00	($931.16)
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	5/17/2017	2	$18.98
	5/18/2017	30	$1,146.55
	5/19/2017	6	$305.90
	5/22/2017	1	$24.99
W5 - Return/Chargeback Totals		39	$1,496.42