ACH Settlement
Fitness Evolution-Vacaville
November 16, 2017
EFT Resubmits			$39.98
Balance			($869.40)
Total EFT Submitted	11/16/2017		$23,196.98
Return Items/Chargebacks			($88.98)
Return Item Fees			($6.25)
Total EFT for Disbursement			$22,272.33
First American CC		$9,316.98
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,272.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,267.33
Payout	ACH	11/17/2017	$22,267.33
	CC	11/19/2017	$0.00	$22,267.33
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W5 - Return/Chargebacks	11/8/2017	1	$49.00
	11/13/2017	4	$39.98
W5 - Return/Chargeback Totals		5	$88.98