ACH Settlement
Fitness Evolution-Vacaville
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$11,682.61
Return Items/Chargebacks			($120.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$11,560.76
First American CC		$4,600.49
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,560.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,239.81
Payout	ACH	2/3/2017	$11,239.81
	CC	2/5/2017	$0.00	$11,239.81
EFT
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W5 - Return/Chargebacks	2/1/2017	1	$120.00
W5 - Return/Chargeback Totals		1	$120.00