ACH Settlement
Fitness Evolution-Vacaville
December 27, 2017
EFT Resubmits			$0.00
Balance			($986.59)
Total EFT Submitted	12/27/2017		$3,005.57
Return Items/Chargebacks			($836.92)
Return Item Fees			($42.50)
Total EFT for Disbursement			$1,139.56
First American CC		$734.69
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,134.56
Payout	ACH	12/28/2017	$1,134.56
	CC	12/30/2017	$0.00	$1,134.56
********************************************************************************************************************
W5 - Return/Chargebacks	12/21/2017	32	$773.93
	12/22/2017	1	$19.99
	12/27/2017	1	$43.00
W5 - Return/Chargeback Totals		34	$836.92