ACH Settlement
Fitness Evolution-Vacaville
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$8,755.02
Return Items/Chargebacks			($788.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$7,957.35
First American CC		$5,142.51
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,957.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,672.35
Payout	ACH	4/4/2018	$7,672.35
	CC	4/6/2018	$0.00	$7,672.35
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W5 - Return/Chargebacks	3/29/2018	3	$683.97
	3/30/2018	1	$50.96
	4/2/2018	3	$53.99
W5 - Return/Chargeback Totals		7	$788.92