ACH Settlement
Fitness Evolution-Vacaville
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$12,502.58
Return Items/Chargebacks			($1,051.93)
Return Item Fees			($16.65)
Total EFT for Disbursement			$11,434.00
First American CC		$6,009.12
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,995.05
Payout	ACH	11/3/2016	$10,995.05
	CC	11/5/2016	$0.00	$10,995.05
EFT
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W5 - Return/Chargebacks	10/31/2016	1	19.99
	11/1/2016	6	311.94
	11/2/2016	2	720.00
W5 - Return/Chargeback Totals		9	$1,051.93