ACH Settlement
Fitness Evolution-Vacaville
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$10,214.80
Return Items/Chargebacks			($137.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$10,071.28
First American CC		$5,853.91
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,071.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,750.33
Payout	ACH	5/3/2017	$9,750.33
	CC	5/5/2017	$0.00	$9,750.33
EFT
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W5 - Return/Chargebacks	5/2/2017	3	$137.97
W5 - Return/Chargeback Totals		3	$137.97