ACH Settlement
Fitness Evolution-Vacaville
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$10,821.94
Return Items/Chargebacks			($366.87)
Return Item Fees			($7.00)
Total EFT for Disbursement			$10,448.07
First American CC		$3,846.87
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,448.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$10,142.12
Payout	ACH	10/4/2017	$10,142.12
	CC	10/6/2017	$0.00	$10,142.12
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W5 - Return/Chargebacks	10/2/2017	4	$321.89
	10/3/2017	1	$44.98
W5 - Return/Chargeback Totals		5	$366.87