ACH Settlement
Fitness Evolution-Vacaville
May 30, 2017
Balance			($921.16)
Total EFT Submitted	5/30/2017		$3,691.53
Return Items/Chargebacks			($242.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,521.46
First American CC		$2,584.50
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,521.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,511.46
Payout	ACH	5/31/2017	$2,511.46
	CC	6/2/2017	$0.00	$2,511.46
EFT
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W5 - Return/Chargebacks	5/25/2017	3	$183.92
	5/26/2017	1	$58.99
W5 - Return/Chargeback Totals		4	$242.91