ACH Settlement
Fitness Evolution-Vacaville
February 27, 2018
EFT Resubmits			$0.00
Balance			($14.81)
Total EFT Submitted	2/27/2018		$3,022.64
Return Items/Chargebacks			($1,124.63)
Return Item Fees			($67.50)
Total EFT for Disbursement			$1,815.70
First American CC		$946.63
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,810.70
Payout	ACH	2/28/2018	$1,810.70
	CC	3/2/2018	$0.00	$1,810.70
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W5 - Return/Chargebacks	2/21/2018	26	$552.72
	2/22/2018	28	$571.91
W5 - Return/Chargeback Totals		54	$1,124.63