ACH Settlement
Fitness Evolution-Vacaville
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$9,231.13
Return Items/Chargebacks			($575.81)
Return Item Fees			($8.75)
Total EFT for Disbursement			$8,646.57
First American CC		$5,018.60
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,646.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,361.57
Payout	ACH	1/4/2018	$8,361.57
	CC	1/6/2018	$0.00	$8,361.57
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W5 - Return/Chargebacks	1/2/2018	3	$400.88
	1/3/2018	4	$174.93
W5 - Return/Chargeback Totals		7	$575.81