ACH Settlement
Fitness Evolution-Vacaville
August 16, 2016
Balance			($522.45)
Total EFT Submitted	8/16/2016		$16,242.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,720.16
First American CC		$7,525.35
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,720.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,710.16
Payout	ACH	8/17/2016	$15,710.16
	CC	8/19/2016	$0.00	$15,710.16
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00