ACH Settlement
Fitness Evolution-Vacaville
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$15,396.39
Return Items/Chargebacks			($1,190.64)
Return Item Fees			($40.60)
Total EFT for Disbursement			$14,165.15
First American CC		$6,441.29
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,165.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,155.15
Payout	ACH	9/16/2017	$14,155.15
	CC	9/18/2017	$0.00	$14,155.15
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W5 - Return/Chargebacks	9/7/2017	17	$596.81
	9/8/2017	10	$573.85
	9/12/2017	2	$19.98
W5 - Return/Chargeback Totals		29	$1,190.64