ACH Settlement
Fitness Evolution-Vacaville
November 29, 2016
Balance			($531.35)
Total EFT Submitted	11/29/2016		$688.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.45
First American CC		$673.97
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.45
Payout	ACH	11/30/2016	$147.45
	CC	12/2/2016	$0.00	$147.45
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00