ACH Settlement
Fitness Evolution-Vacaville
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$10,775.41
Return Items/Chargebacks			($191.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,577.46
First American CC		$5,704.57
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,577.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,256.51
Payout	ACH	6/3/2017	$10,256.51
	CC	6/5/2017	$0.00	$10,256.51
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W5 - Return/Chargebacks	6/2/2017	4	$191.95
W5 - Return/Chargeback Totals		4	$191.95