ACH Settlement
Fitness Evolution-Vacaville
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$226.88
Return Items/Chargebacks			($631.66)
Return Item Fees			($22.50)
Total EFT for Disbursement			($427.28)
First American CC		$34.98
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($427.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($432.28)
Payout	ACH	3/7/2018	($432.28)
	CC	3/9/2018	$0.00	($432.28)
********************************************************************************************************************
W5 - Return/Chargebacks	3/5/2018	7	$300.84
	3/6/2018	11	$330.82
W5 - Return/Chargeback Totals		18	$631.66