ACH Settlement
Fitness Evolution-Vacaville
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$117.90
Return Items/Chargebacks			($1,865.94)
Return Item Fees			($97.50)
Total EFT for Disbursement			($1,845.54)
First American CC		$90.96
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,845.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,850.54)
Payout	ACH	1/23/2018	($1,850.54)
	CC	1/25/2018	$0.00	($1,850.54)
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W5 - Return/Chargebacks	1/18/2018	9	$161.28
	1/19/2018	42	$1,100.72
	1/22/2018	27	$603.94
W5 - Return/Chargeback Totals		78	$1,865.94