ACH Settlement
Fitness Evolution-Vacaville
August 15, 2017
EFT Resubmits			$0.00
Balance			($1,314.34)
Total EFT Submitted	8/15/2017		$17,099.99
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$15,734.26
First American CC		$6,851.12
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,734.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,724.26
Payout	ACH	8/16/2017	$15,724.26
	CC	8/18/2017	$0.00	$15,724.26
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W5 - Return/Chargebacks	8/10/2017	1	$49.99
W5 - Return/Chargeback Totals		1	$49.99