ACH Settlement
Fitness Evolution-Vacaville
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$13,485.12
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$13,403.27
First American CC		$7,663.64
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,403.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,082.32
Payout	ACH	7/6/2016	$13,082.32
	CC	7/8/2016	$0.00	$13,082.32
EFT
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W5 - Return/Chargebacks	7/1/2016	1	80.00
W5 - Return/Chargeback Totals		1	$80.00