ACH Settlement
Fitness Evolution-Vacaville
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$13,632.77
Return Items/Chargebacks			($640.48)
Return Item Fees			($24.00)
Total EFT for Disbursement			$12,968.29
First American CC		$7,124.58
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,968.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,958.29
Payout	ACH	6/17/2017	$12,958.29
	CC	6/19/2017	$0.00	$12,958.29
********************************************************************************************************************
W5 - Return/Chargebacks	6/7/2017	8	$354.89
	6/8/2017	5	$135.62
	6/9/2017	2	$97.98
	6/12/2017	1	$51.99
W5 - Return/Chargeback Totals		16	$640.48