ACH Settlement
Fitness Evolution-Vacaville
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$14,954.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,954.61
First American CC		$5,574.61
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,954.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.27
			($328.27)
Net Due			$14,626.34
Payout	ACH	9/3/2016	$14,626.34
	CC	9/5/2016	$0.00	$14,626.34
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00