ACH Settlement
Fitness Evolution-Vacaville
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$80.96
Return Items/Chargebacks			($275.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			($207.40)
First American CC		$14.99
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($207.40)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($212.40)
Payout	ACH	8/7/2018	($212.40)
	CC	8/9/2018	$0.00	($212.40)
********************************************************************************************************************
W5 - Return/Chargebacks	8/3/2018	3	$29.97
	8/6/2018	7	$245.89
W5 - Return/Chargeback Totals		10	$275.86