ACH Settlement
Fitness Evolution-Vacaville
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$11,584.60
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$11,562.76
First American CC		$5,310.52
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,562.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.79
			($445.79)
Net Due			$11,116.97
Payout	ACH	10/5/2016	$11,116.97
	CC	10/7/2016	$0.00	$11,116.97
EFT
********************************************************************************************************************
W5 - Return/Chargebacks	9/30/2016	1	19.99
W5 - Return/Chargeback Totals		1	$19.99