ACH Settlement
Fitness Evolution-Vacaville
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$324.84
Return Items/Chargebacks			($1,588.78)
Return Item Fees			($50.40)
Total EFT for Disbursement			($1,314.34)
First American CC		$206.95
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,314.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,324.34)
Payout	ACH	8/8/2017	($1,324.34)
	CC	8/10/2017	$0.00	($1,324.34)
********************************************************************************************************************
W5 - Return/Chargebacks	8/3/2017	18	$955.96
	8/4/2017	15	$539.85
	8/7/2017	3	$92.97
W5 - Return/Chargeback Totals		36	$1,588.78