ACH Settlement
Fitness Evolution-Vacaville
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,445.47
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$12,323.62
First American CC		$5,721.53
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,323.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,884.67
Payout	ACH	12/3/2016	$11,884.67
	CC	12/5/2016	$0.00	$11,884.67
EFT
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W5 - Return/Chargebacks	12/1/2016	1	$120.00
W5 - Return/Chargeback Totals		1	$120.00