ACH Settlement
Fitness Evolution-Vacaville
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$9,151.05
Return Items/Chargebacks			($618.81)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,527.24
First American CC		$5,108.11
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,527.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,242.24
Payout	ACH	3/3/2018	$8,242.24
	CC	3/5/2018	$0.00	$8,242.24
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W5 - Return/Chargebacks	3/2/2018	4	$618.81
W5 - Return/Chargeback Totals		4	$618.81