ACH Settlement
Fitness Evolution-Vacaville
June 2, 2016
Balance			($1,135.39)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$12,965.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,829.72
First American CC		$7,197.16
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,829.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,508.77
Payout	ACH	6/3/2016	$11,508.77
	CC	6/5/2016	$0.00	$11,508.77
EFT
********************************************************************************************************************
W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00