ACH Settlement
Fitness Evolution-Vacaville
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$10,632.65
Return Items/Chargebacks			($1,008.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,603.96
First American CC		$4,828.79
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,603.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,318.96
Payout	ACH	2/3/2018	$9,318.96
	CC	2/5/2018	$0.00	$9,318.96
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W5 - Return/Chargebacks	1/30/2018	2	$30.00
	1/31/2018	2	$30.00
	2/1/2018	5	$584.83
	2/2/2018	7	$363.86
W5 - Return/Chargeback Totals		16	$1,008.69