ACH Settlement
Fitness Evolution-Vacaville
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$13,153.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,153.19
First American CC		$8,074.61
Collection Payments	4/4/2016		$128.96
CC Discount Fee			($4.51)
Total CC for Disbursement			$124.45
Total Revenue Collected			$13,153.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,832.24
Payout	ACH	4/5/2016	$12,832.24
	CC	4/7/2016	$0.00	$12,832.24
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00