ACH Settlement
Fitness Evolution-Vacaville
January 29, 2018
EFT Resubmits			$0.00
Balance			($1,845.54)
Total EFT Submitted	1/29/2018		$3,285.02
Return Items/Chargebacks			($109.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,325.76
First American CC		$1,131.58
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,320.76
Payout	ACH	1/30/2018	$1,320.76
	CC	2/1/2018	$0.00	$1,320.76
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W5 - Return/Chargebacks	1/23/2018	2	$99.98
	1/25/2018	1	$9.99
W5 - Return/Chargeback Totals		3	$109.97