ACH Settlement
Fitness Evolution-Vacaville
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$206.89
Return Items/Chargebacks			($931.76)
Return Item Fees			($43.75)
Total EFT for Disbursement			($768.62)
First American CC		$90.96
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($768.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($773.62)
Payout	ACH	11/21/2017	($773.62)
	CC	11/23/2017	$0.00	($773.62)
********************************************************************************************************************
W5 - Return/Chargebacks	11/17/2017	6	$117.99
	11/20/2017	29	$813.77
W5 - Return/Chargeback Totals		35	$931.76