ACH Settlement
Fitness Evolution-Vacaville
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$738.81
Return Items/Chargebacks			($103.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$631.86
First American CC		$147.93
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$621.86
Payout	ACH	6/7/2017	$621.86
	CC	6/9/2017	$0.00	$621.86
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W5 - Return/Chargebacks	6/6/2017	2	$103.95
W5 - Return/Chargeback Totals		2	$103.95