ACH Settlement
Fitness Evolution-Vacaville
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$11,316.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,316.48
First American CC		$5,529.72
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,316.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,877.53
Payout	ACH	1/5/2017	$10,877.53
	CC	1/7/2017	$0.00	$10,877.53
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00