ACH Settlement
Fitness Evolution-Vacaville
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$12,916.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,916.39
First American CC		$5,394.54
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,916.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,906.39
Payout	ACH	12/16/2016	$12,906.39
	CC	12/18/2016	$0.00	$12,906.39
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00