ACH Settlement
Fitness Evolution Vacaville 19
July 17, 2017
Balance			($1,922.78)
Total EFT Submitted	7/17/2017		$12,278.59
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($4.20)
Total EFT for Disbursement			$10,297.61
First American CC		$4,238.66
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,297.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,976.66
Payout	ACH	7/18/2017	$9,976.66
	CC	7/20/2017	$0.00	$9,976.66
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39 - Return/Chargebacks	7/11/2017	3	$54.00
39 - Return/Chargeback Totals		3	$54.00