ACH Settlement
Fitness Evolution-Vacaville
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$545.83
Return Items/Chargebacks			($1,174.56)
Return Item Fees			($39.20)
Total EFT for Disbursement			($667.93)
First American CC		$178.99
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($667.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($677.93)
Payout	ACH	8/22/2017	($677.93)
	CC	8/24/2017	$0.00	($677.93)
********************************************************************************************************************
W5 - Return/Chargebacks	8/17/2017	1	$105.96
	8/21/2017	27	$1,068.60
W5 - Return/Chargeback Totals		28	$1,174.56