ACH Settlement
Fitness Evolution-Vacaville
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$226.88
Return Items/Chargebacks			($576.77)
Return Item Fees			($18.75)
Total EFT for Disbursement			($368.64)
First American CC		$19.99
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($368.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($373.64)
Payout	ACH	1/6/2018	($373.64)
	CC	1/8/2018	$0.00	($373.64)
********************************************************************************************************************
W5 - Return/Chargebacks	1/4/2018	1	$49.99
	1/5/2018	14	$526.78
W5 - Return/Chargeback Totals		15	$576.77