ACH Settlement
Fitness Evolution-Vacaville
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$470.83
Return Items/Chargebacks			($1,156.52)
Return Item Fees			($40.60)
Total EFT for Disbursement			($726.29)
First American CC		$109.96
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($726.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($736.29)
Payout	ACH	7/21/2017	($736.29)
	CC	7/23/2017	$0.00	($736.29)
********************************************************************************************************************
W5 - Return/Chargebacks	7/19/2017	6	$215.94
	7/20/2017	23	$940.58
W5 - Return/Chargeback Totals		29	$1,156.52