ACH Settlement
Fitness Evolution-Vacaville
September 27, 2016
Balance			($556.67)
Total EFT Submitted	9/27/2016		$1,173.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.44
First American CC		$1,302.99
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$606.44
Payout	ACH	9/28/2016	$606.44
	CC	9/30/2016	$0.00	$606.44
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00