ACH Settlement
Fitness Evolution-Vacaville
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$12,671.64
Return Items/Chargebacks			($97.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$12,568.12
First American CC		$6,805.41
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,568.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,247.17
Payout	ACH	8/3/2016	$12,247.17
	CC	8/5/2016	$0.00	$12,247.17
EFT
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W5 - Return/Chargebacks	8/2/2016	3	97.97
W5 - Return/Chargeback Totals		3	$97.97