ACH Settlement
Fitness Evolution-Vacaville
March 16, 2018
EFT Resubmits			$0.00
Balance			($427.28)
Total EFT Submitted	3/16/2018		$18,097.27
Return Items/Chargebacks			($412.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,247.10
First American CC		$7,201.56
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,247.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,242.10
Payout	ACH	3/17/2018	$17,242.10
	CC	3/19/2018	$0.00	$17,242.10
********************************************************************************************************************
W5 - Return/Chargebacks	3/7/2018	3	$118.95
	3/14/2018	2	$89.98
	3/16/2018	3	$203.96
W5 - Return/Chargeback Totals		8	$412.89