ACH Settlement
Fitness Evolution-Vacaville
August 29, 2017
EFT Resubmits			$0.00
Balance			($667.93)
Total EFT Submitted	8/29/2017		$4,199.51
Return Items/Chargebacks			($232.93)
Return Item Fees			($4.20)
Total EFT for Disbursement			$3,294.45
First American CC		$1,821.99
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,284.45
Payout	ACH	8/30/2017	$3,284.45
	CC	9/1/2017	$0.00	$3,284.45
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W5 - Return/Chargebacks	8/22/2017	1	$48.99
	8/24/2017	1	$138.96
	8/25/2017	1	$44.98
W5 - Return/Chargeback Totals		3	$232.93