ACH Settlement
Fitness Evolution-Vacaville
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$354.87
Return Items/Chargebacks			($1,055.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			($715.99)
First American CC		$19.99
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($715.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($720.99)
Payout	ACH	2/7/2018	($720.99)
	CC	2/9/2018	$0.00	($720.99)
********************************************************************************************************************
W5 - Return/Chargebacks	2/5/2018	1	$14.99
	2/6/2018	11	$1,040.87
W5 - Return/Chargeback Totals		12	$1,055.86