ACH Settlement
Fitness Evolution-Vacaville
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$11,591.55
Return Items/Chargebacks			($451.86)
Return Item Fees			($19.50)
Total EFT for Disbursement			$11,120.19
First American CC		$6,300.42
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,120.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,799.24
Payout	ACH	7/4/2017	$10,799.24
	CC	7/6/2017	$0.00	$10,799.24
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W5 - Return/Chargebacks	6/30/2017	9	$357.90
	7/3/2017	4	$93.96
W5 - Return/Chargeback Totals		13	$451.86