ACH Settlement
Fitness Evolution-Vacaville
May 16, 2017
Balance			($153.98)
Total EFT Submitted	5/16/2017		$13,573.81
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.55)
Total EFT for Disbursement			$13,368.29
First American CC		$6,736.71
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,368.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.50
			($74.50)
Net Due			$13,293.79
Payout	ACH	5/17/2017	$13,293.79
	CC	5/19/2017	$0.00	$13,293.79
EFT
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W5 - Return/Chargebacks	5/10/2017	1	$49.99
W5 - Return/Chargeback Totals		1	$49.99