ACH Settlement
Fitness Evolution-Vacaville
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$278.87
Return Items/Chargebacks			($1,109.52)
Return Item Fees			($38.75)
Total EFT for Disbursement			($869.40)
First American CC		$58.97
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($869.40)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($874.40)
Payout	ACH	11/8/2017	($874.40)
	CC	11/10/2017	$0.00	($874.40)
********************************************************************************************************************
W5 - Return/Chargebacks	11/3/2017	7	$104.56
	11/6/2017	16	$470.98
	11/7/2017	8	$533.98
W5 - Return/Chargeback Totals		31	$1,109.52