ACH Settlement
Fitness Evolution-Vacaville
November 27, 2017
EFT Resubmits			$0.00
Balance			($768.62)
Total EFT Submitted	11/27/2017		$3,076.22
Return Items/Chargebacks			($592.94)
Return Item Fees			($36.25)
Total EFT for Disbursement			$1,678.41
First American CC		$968.69
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,673.41
Payout	ACH	11/28/2017	$1,673.41
	CC	11/30/2017	$0.00	$1,673.41
********************************************************************************************************************
W5 - Return/Chargebacks	11/21/2017	29	$592.94
W5 - Return/Chargeback Totals		29	$592.94