ACH Settlement
Fitness Evolution-Vacaville
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$256.88
Return Items/Chargebacks			($1,194.72)
Return Item Fees			($48.75)
Total EFT for Disbursement			($986.59)
First American CC		$90.96
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($986.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($991.59)
Payout	ACH	12/21/2017	($991.59)
	CC	12/23/2017	$0.00	($991.59)
********************************************************************************************************************
W5 - Return/Chargebacks	12/19/2017	6	$106.97
	12/20/2017	33	$1,087.75
W5 - Return/Chargeback Totals		39	$1,194.72