ACH Settlement
Fitness Evolution-Vacaville
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$89.91
Return Items/Chargebacks			($95.97)
Return Item Fees			($8.75)
Total EFT for Disbursement			($14.81)
First American CC		$115.95
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($19.81)
Payout	ACH	2/21/2018	($19.81)
	CC	2/23/2018	$0.00	($19.81)
********************************************************************************************************************
W5 - Return/Chargebacks	2/19/2018	7	$95.97
W5 - Return/Chargeback Totals		7	$95.97