ACH Settlement
Fitness Evolution-Vacaville
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$9,915.04
Return Items/Chargebacks			($589.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,312.73
First American CC		$4,969.81
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,312.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,027.73
Payout	ACH	12/3/2017	$9,027.73
	CC	12/5/2017	$0.00	$9,027.73
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W5 - Return/Chargebacks	11/28/2017	2	$29.98
	11/29/2017	1	$9.99
	11/30/2017	5	$484.87
	12/1/2017	2	$64.97
W5 - Return/Chargeback Totals		10	$589.81