ACH Settlement
Fitness Evolution-Vacaville
October 18, 2016
Balance			($269.91)
Total EFT Submitted	10/18/2016		$14,065.51
Return Items/Chargebacks			($493.82)
Return Item Fees			($24.05)
Total EFT for Disbursement			$13,277.73
First American CC		$7,066.91
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,277.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,267.73
Payout	ACH	10/19/2016	$13,267.73
	CC	10/21/2016	$0.00	$13,267.73
EFT
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W5 - Return/Chargebacks	10/7/2016	13	493.82
W5 - Return/Chargeback Totals		13	$493.82