ACH Settlement
Fitness Evolution-Vacaville
September 28, 2017
EFT Resubmits			$0.00
Balance			($721.21)
Total EFT Submitted	9/28/2017		$3,801.40
Return Items/Chargebacks			($841.67)
Return Item Fees			($25.20)
Total EFT for Disbursement			$2,213.32
First American CC		$1,082.35
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.32
Payout	ACH	9/29/2017	$2,203.32
	CC	10/1/2017	$0.00	$2,203.32
********************************************************************************************************************
W5 - Return/Chargebacks	9/21/2017	13	$544.74
	9/22/2017	3	$206.97
	9/25/2017	1	$19.99
	9/26/2017	1	$69.97
W5 - Return/Chargeback Totals		18	$841.67