ACH Settlement
Fitness Evolution-Vacaville
March 27, 2018
EFT Resubmits			$0.00
Balance			($538.18)
Total EFT Submitted	3/27/2018		$2,202.56
Return Items/Chargebacks			($473.92)
Return Item Fees			($33.75)
Total EFT for Disbursement			$1,156.71
First American CC		$1,064.64
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,151.71
Payout	ACH	3/28/2018	$1,151.71
	CC	3/30/2018	$0.00	$1,151.71
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W5 - Return/Chargebacks	3/21/2018	27	$473.92
W5 - Return/Chargeback Totals		27	$473.92