ACH Settlement
Fitness Evolution-Vacaville
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$162.92
Return Items/Chargebacks			($659.85)
Return Item Fees			($41.25)
Total EFT for Disbursement			($538.18)
First American CC		$129.96
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($538.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($543.18)
Payout	ACH	3/21/2018	($543.18)
	CC	3/23/2018	$0.00	($543.18)
********************************************************************************************************************
W5 - Return/Chargebacks	3/19/2018	6	$120.98
	3/20/2018	27	$538.87
W5 - Return/Chargeback Totals		33	$659.85