ACH Settlement
Fitness Evolution-Vacaville
May 3, 2016
Balance			($885.01)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$12,321.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,436.28
First American CC		$7,369.62
Collection Payments	5/3/2016		$89.99
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.84
Total Revenue Collected			$11,436.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,115.33
Payout	ACH	5/4/2016	$11,115.33
	CC	5/6/2016	$0.00	$11,115.33
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00