ACH Settlement
Fitness Evolution-Vacaville
June 27, 2017
Balance			($365.65)
Total EFT Submitted	6/27/2017		$4,621.87
Return Items/Chargebacks			($253.89)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,993.33
First American CC		$2,221.85
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,993.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,983.33
Payout	ACH	6/28/2017	$3,983.33
	CC	6/30/2017	$0.00	$3,983.33
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W5 - Return/Chargebacks	6/21/2017	4	$74.95
	6/23/2017	2	$178.94
W5 - Return/Chargeback Totals		6	$253.89