ACH Settlement
Fitness Evolution-Vacaville
July 27, 2016
Balance			($159.87)
Total EFT Submitted	7/27/2016		$1,505.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.23
First American CC		$1,563.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.23
Payout	ACH	7/28/2016	$1,335.23
	CC	7/30/2016	$0.00	$1,335.23
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00