ACH Settlement
Fitness Evolution-Vacaville
February 15, 2018
EFT Resubmits			$0.00
Balance			($715.99)
Total EFT Submitted	2/15/2018		$18,735.96
Return Items/Chargebacks			($269.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$17,741.30
First American CC		$7,524.56
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,741.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,736.30
Payout	ACH	2/16/2018	$17,736.30
	CC	2/18/2018	$0.00	$17,736.30
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W5 - Return/Chargebacks	2/7/2018	7	$269.92
W5 - Return/Chargeback Totals		7	$269.92