ACH Settlement
Fitness Evolution-Vacaville
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$10,979.60
Return Items/Chargebacks			($59.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,915.92
First American CC		$4,834.74
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,915.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,905.92
Payout	ACH	2/17/2017	$10,905.92
	CC	2/19/2017	$0.00	$10,905.92
EFT
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W5 - Return/Chargebacks	2/9/2017	1	$49.99
	2/10/2017	1	$9.99
W5 - Return/Chargeback Totals		2	$59.98