ACH Settlement
Fitness Evolution-Vacaville
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$248.89
Return Items/Chargebacks			($741.74)
Return Item Fees			($29.60)
Total EFT for Disbursement			($522.45)
First American CC		$847.37
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($532.45)
Payout	ACH	8/10/2016	($532.45)
	CC	8/12/2016	$0.00	($532.45)
EFT
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W5 - Return/Chargebacks	8/4/2016	4	174.94
	8/5/2016	12	566.80
W5 - Return/Chargeback Totals		16	$741.74