ACH Settlement
Fitness Evolution-Vacaville
April 16, 2018
EFT Resubmits			$0.00
Balance			($518.60)
Total EFT Submitted	4/16/2018		$17,761.56
Return Items/Chargebacks			($89.95)
Return Item Fees			($8.75)
Total EFT for Disbursement			$17,144.26
First American CC		$7,583.82
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,144.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,139.26
Payout	ACH	4/17/2018	$17,139.26
	CC	4/19/2018	$0.00	$17,139.26
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W5 - Return/Chargebacks	4/9/2018	6	$79.96
	4/12/2018	1	$9.99
W5 - Return/Chargeback Totals		7	$89.95