ACH Settlement
Fitness Evolution Vacaville 19
May 16, 2017
Balance			($1,321.31)
Total EFT Submitted	5/16/2017		$12,254.08
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,896.82
First American CC		$4,699.94
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,896.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,575.87
Payout	ACH	5/17/2017	$10,575.87
	CC	5/19/2017	$0.00	$10,575.87
EFT:
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39 - Return/Chargebacks	5/4/2017	1	$7.00
	5/10/2017	2	$24.00
39 - Return/Chargeback Totals		3	$31.00