ACH Settlement
Fitness Evolution-Vacaville
July 18, 2016
Balance			($2,621.07)
Total EFT Submitted	7/18/2016		$11,907.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,286.67
First American CC		$7,602.20
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,286.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,276.67
Payout	ACH	7/19/2016	$9,276.67
	CC	7/21/2016	$0.00	$9,276.67
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00