ACH Settlement
Fitness Evolution-Vacaville
November 16, 2016
Balance			($104.56)
Total EFT Submitted	11/16/2016		$13,740.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,636.23
First American CC		$7,059.43
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,636.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,626.23
Payout	ACH	11/17/2016	$13,626.23
	CC	11/19/2016	$0.00	$13,626.23
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00