ACH Settlement
Fitness Evolution-Vacaville
January 17, 2017
Balance			($274.03)
Total EFT Submitted	1/17/2017		$12,558.61
Return Items/Chargebacks			($20.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$12,261.74
First American CC		$5,868.06
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,261.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,251.74
Payout	ACH	1/18/2017	$12,251.74
	CC	1/20/2017	$0.00	$12,251.74
EFT
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W5 - Return/Chargebacks	1/10/2017	1	$20.99
W5 - Return/Chargeback Totals		1	$20.99