ACH Settlement
Fitness Evolution-Vacaville
August 2, 2017
EFT Resubmits			$1,938.32
Balance			$0.00
Total EFT Submitted	8/2/2017		$11,870.41
Return Items/Chargebacks			($508.86)
Return Item Fees			($11.20)
Total EFT for Disbursement			$13,288.67
First American CC		$5,536.67
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,288.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,977.72
Payout	ACH	8/3/2017	$12,977.72
	CC	8/5/2017	$0.00	$12,977.72
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W5 - Return/Chargebacks	8/1/2017	6	$478.88
	8/2/2017	2	$29.98
W5 - Return/Chargeback Totals		8	$508.86