ACH Settlement
Fitness Evolution-Vacaville
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$155.91
Return Items/Chargebacks			($650.76)
Return Item Fees			($23.75)
Total EFT for Disbursement			($518.60)
First American CC		$34.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($518.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($523.60)
Payout	ACH	4/6/2018	($523.60)
	CC	4/8/2018	$0.00	($523.60)
********************************************************************************************************************
W5 - Return/Chargebacks	4/4/2018	1	$19.99
	4/5/2018	18	$630.77
W5 - Return/Chargeback Totals		19	$650.76