ACH Settlement
Fitness Evolution-Vacaville
January 19, 2016
Balance			($4,230.21)
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$13,243.32
Return Items/Chargebacks			($248.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,760.15
First American CC		$1,757.31
Total Revenue Collected			$8,760.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,750.15
Payout	ACH	1/20/2016	$8,750.15
	CC	1/22/2016	$0.00	$8,750.15
EFT
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W5 - Return/Chargebacks	1/11/2016	1	100.00
	1/14/2016	1	148.96
W5 - Return/Chargeback Totals		2	$248.96