ACH Settlement
Fitness Evolution-Vacaville
February 2, 2016
Balance			$0.00
EFT Resubmits			$2,125.49
Total EFT Submitted	2/2/2016		$16,053.37
Return Items/Chargebacks			($210.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$17,966.86
First American CC		$2,933.08
Collection Payments	2/2/2016		$29.98
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.93
Total Revenue Collected			$17,966.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.29
			($329.29)
Net Due			$17,637.57
Payout	ACH	2/3/2016	$17,637.57
	CC	2/5/2016	$0.00	$17,637.57
EFT
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W5 - Return/Chargebacks	2/2/2016	1	210.00
W5 - Return/Chargeback Totals		1	$210.00