ACH Settlement
Fitness Evolution-Vacaville
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$459.80
Return Items/Chargebacks			($147.93)
Return Item Fees			($4.50)
Total EFT for Disbursement			$307.37
First American CC		$184.91
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$297.37
Payout	ACH	7/7/2017	$297.37
	CC	7/9/2017	$0.00	$297.37
********************************************************************************************************************
W5 - Return/Chargebacks	7/6/2017	3	$147.93
W5 - Return/Chargeback Totals		3	$147.93