ACH Settlement
Fitness Evolution-Vacaville
September 16, 2016
Balance			($1,048.98)
Total EFT Submitted	9/16/2016		$15,594.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,545.43
First American CC		$7,480.11
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,545.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,535.43
Payout	ACH	9/17/2016	$14,535.43
	CC	9/19/2016	$0.00	$14,535.43
EFT
********************************************************************************************************************
W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00