ACH Settlement
Fitness Evolution-Vacaville
August 30, 2016
Balance			($196.64)
Total EFT Submitted	8/30/2016		$1,321.06
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$1,022.57
First American CC		$1,903.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,012.57
Payout	ACH	8/31/2016	$1,012.57
	CC	9/2/2016	$0.00	$1,012.57
EFT
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W5 - Return/Chargebacks	8/26/2016	1	100.00
W5 - Return/Chargeback Totals		1	$100.00