ACH Settlement
Fitness Evolution-Vacaville
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$295.86
Return Items/Chargebacks			($1,236.64)
Return Item Fees			($35.00)
Total EFT for Disbursement			($975.78)
First American CC		$185.96
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($975.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($980.78)
Payout	ACH	10/21/2017	($980.78)
	CC	10/23/2017	$0.00	($980.78)
********************************************************************************************************************
W5 - Return/Chargebacks	10/19/2017	22	$944.82
	10/20/2017	6	$291.82
W5 - Return/Chargeback Totals		28	$1,236.64