ACH Settlement
Fitness Evolution-Vacaville
October 28, 2016
Balance			($1,279.66)
Total EFT Submitted	10/28/2016		$940.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($339.55)
First American CC		$1,484.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($349.55)
Payout	ACH	10/29/2016	($349.55)
	CC	10/31/2016	$0.00	($349.55)
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00