ACH Settlement
Fitness Evolution-Vacaville
October 16, 2017
EFT Resubmits			$1,691.28
Balance			($142.71)
Total EFT Submitted	10/16/2017		$14,279.28
Return Items/Chargebacks			($1,211.45)
Return Item Fees			($35.00)
Total EFT for Disbursement			$14,581.40
First American CC		$5,654.49
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,581.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,576.40
Payout	ACH	10/17/2017	$14,576.40
	CC	10/19/2017	$0.00	$14,576.40
********************************************************************************************************************
W5 - Return/Chargebacks	10/6/2017	7	$177.93
	10/9/2017	12	$707.72
	10/11/2017	6	$325.80
W5 - Return/Chargeback Totals		25	$1,211.45