ACH Settlement
Fitness Evolution-Vacaville
June 16, 2016
Balance			($2,946.40)
Total EFT Submitted	6/16/2016		$12,989.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,043.01
First American CC		$7,181.28
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,043.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,033.01
Payout	ACH	6/17/2016	$10,033.01
	CC	6/19/2016	$0.00	$10,033.01
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00