ACH Settlement
Fitness Evolution-Vacaville
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,186.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,186.72
First American CC		$5,568.23
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,186.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,875.77
Payout	ACH	9/5/2017	$12,875.77
	CC	9/7/2017	$0.00	$12,875.77
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00