ACH Settlement
Fitness Evolution-Vacaville
January 15, 2018
EFT Resubmits			$0.00
Balance			($368.64)
Total EFT Submitted	1/15/2018		$19,722.52
Return Items/Chargebacks			($456.33)
Return Item Fees			($17.50)
Total EFT for Disbursement			$18,880.05
First American CC		$7,784.61
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,880.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,875.05
Payout	ACH	1/16/2018	$18,875.05
	CC	1/18/2018	$0.00	$18,875.05
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W5 - Return/Chargebacks	1/8/2018	10	$384.35
	1/10/2018	2	$36.00
	1/11/2018	2	$35.98
W5 - Return/Chargeback Totals		14	$456.33