ACH Settlement
Fitness Evolution-Vacaville
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$324.86
Return Items/Chargebacks			($251.92)
Return Item Fees			($5.60)
Total EFT for Disbursement			$67.34
First American CC		$78.98
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.34
Payout	ACH	9/7/2017	$57.34
	CC	9/9/2017	$0.00	$57.34
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W5 - Return/Chargebacks	9/6/2017	4	$251.92
W5 - Return/Chargeback Totals		4	$251.92