ACH Settlement
Fitness Evolution Vacaville 19
August 15, 2017
Balance			($1,180.04)
Total EFT Submitted	8/15/2017		$11,983.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,803.79
First American CC		$4,334.60
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,803.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$10,492.84
Payout	ACH	8/16/2017	$10,492.84
	CC	8/18/2017	$0.00	$10,492.84
********************************************************************************************************************
39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00