ACH Settlement
Fitness Evolution-Vacaville
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$14,660.77
Return Items/Chargebacks			($904.03)
Return Item Fees			($36.40)
Total EFT for Disbursement			$13,720.34
First American CC		$6,395.61
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,720.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,710.34
Payout	ACH	7/18/2017	$13,710.34
	CC	7/20/2017	$0.00	$13,710.34
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W5 - Return/Chargebacks	7/7/2017	15	$527.80
	7/10/2017	10	$367.24
	7/11/2017	1	$8.99
W5 - Return/Chargeback Totals		26	$904.03