ACH Settlement
Fitness Evolution-Vacaville
July 31, 2017
Balance			($726.29)
Total EFT Submitted	7/31/2017		$4,051.57
Return Items/Chargebacks			($479.87)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,831.41
First American CC		$1,173.02
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,831.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,821.41
Payout	ACH	8/1/2017	$2,821.41
	CC	8/3/2017	$0.00	$2,821.41
********************************************************************************************************************
W5 - Return/Chargebacks	7/21/2017	8	$350.91
	7/25/2017	1	$108.97
	7/26/2017	1	$19.99
W5 - Return/Chargeback Totals		10	$479.87