ACH Settlement
Fitness Evolution-Vacaville
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$411.82
Return Items/Chargebacks			($529.33)
Return Item Fees			($25.20)
Total EFT for Disbursement			($142.71)
First American CC		$259.73
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($147.71)
Payout	ACH	10/6/2017	($147.71)
	CC	10/8/2017	$0.00	($147.71)
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W5 - Return/Chargebacks	10/4/2017	2	$64.98
	10/5/2017	16	$464.35
W5 - Return/Chargeback Totals		18	$529.33