ACH Settlement
Fitness Evolution-Vacaville
April 27, 2018
EFT Resubmits			$0.00
Balance			($1,005.83)
Total EFT Submitted	4/27/2018		$2,190.53
Return Items/Chargebacks			($148.90)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,022.05
First American CC		$1,068.64
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,017.05
Payout	ACH	4/28/2018	$1,017.05
	CC	4/30/2018	$0.00	$1,017.05
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W5 - Return/Chargebacks	4/23/2018	6	$83.94
	4/24/2018	2	$39.98
	4/27/2018	3	$24.98
W5 - Return/Chargeback Totals		11	$148.90