ACH Settlement
Fitness Evolution-Vacaville
December 28, 2016
Balance			($172.27)
Total EFT Submitted	12/28/2016		$947.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.55
First American CC		$514.97
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.55
Payout	ACH	12/29/2016	$765.55
	CC	12/31/2016	$0.00	$765.55
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00