ACH Settlement
Fitness Evolution-Vacaville
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$295.86
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$274.62
First American CC		$39.98
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.62
Payout	ACH	12/6/2017	$269.62
	CC	12/8/2017	$0.00	$269.62
********************************************************************************************************************
W5 - Return/Chargebacks	12/5/2017	1	$19.99
W5 - Return/Chargeback Totals		1	$19.99