ACH Settlement
Fitness Evolution-Vacaville
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$123.92
Return Items/Chargebacks			($1,054.75)
Return Item Fees			($75.00)
Total EFT for Disbursement			($1,005.83)
First American CC		$80.97
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,005.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,010.83)
Payout	ACH	4/21/2018	($1,010.83)
	CC	4/23/2018	$0.00	($1,010.83)
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W5 - Return/Chargebacks	4/18/2018	7	$93.98
	4/19/2018	24	$507.87
	4/20/2018	29	$452.90
W5 - Return/Chargeback Totals		60	$1,054.75