ACH Settlement
Fitness Evolution-Vacaville
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$24,849.24
Return Items/Chargebacks			($565.73)
Return Item Fees			($23.75)
Total EFT for Disbursement			$24,259.76
First American CC		$9,518.18
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,259.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,254.76
Payout	ACH	12/16/2017	$24,254.76
	CC	12/18/2017	$0.00	$24,254.76
********************************************************************************************************************
W5 - Return/Chargebacks	12/6/2017	17	$500.78
	12/7/2017	2	$64.95
W5 - Return/Chargeback Totals		19	$565.73