ACH Settlement
Fitness Evolution-Vacaville
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$343.86
Return Items/Chargebacks			($1,032.87)
Return Item Fees			($32.20)
Total EFT for Disbursement			($721.21)
First American CC		$383.89
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($721.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($731.21)
Payout	ACH	9/21/2017	($731.21)
	CC	9/23/2017	$0.00	($731.21)
********************************************************************************************************************
W5 - Return/Chargebacks	9/19/2017	1	$13.33
	9/20/2017	22	$1,019.54
W5 - Return/Chargeback Totals		23	$1,032.87